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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - DPAM European Real Estate SH (CHF) PA LU1515332051	10.28 CHF 11.11.2025					+3.72%
	PrivilEdge - DPAM European Real Estate SH (GBP) MD LU1515333885	11.22 GBP 11.11.2025					+8.10%
	PrivilEdge - DPAM European Real Estate SH (USD) MA LU1515328455	14.02 USD 11.11.2025					+8.52%
	PrivilEdge - DPAM European Real Estate SH (USD) MD LU1515328703	13.34 USD 11.11.2025					+8.52%
	PrivilEdge - Fidelity Technology (USD) IA LU1599509053 Q	147.00 USD 11.11.2025					+24.78%
	PrivilEdge - Fidelity Technology (USD) MA LU1390458153	134.73 USD 11.11.2025					+24.51%
	PrivilEdge - Fidelity Technology (USD) MD LU1390458237	129.20 USD 11.11.2025					+24.51%
	PrivilEdge - Fidelity Technology (USD) NA LU1390457932	145.70 USD 11.11.2025					+24.62%
	PrivilEdge - Fidelity Technology (USD) ND LU1390458070	143.78 USD 11.11.2025					+24.62%
	PrivilEdge - Fidelity Technology (USD) PA LU1390458310 S	121.20 USD 11.11.2025					+23.65%
1 .. 973 974 975 976 977 .. 5178
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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