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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) RA LU0990494568	37.60 USD 11.11.2025					+14.89%
	PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) UA LU1599523989 Q	49.92 USD 11.11.2025					+15.37%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MA LU1014865833	21.74 EUR 11.11.2025					+12.78%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) MD LU1014865916	21.68 EUR 11.11.2025					+12.78%
	PrivilEdge - JPMorgan US Equities Beta Enhanced SH (EUR) PA LU1014866054	20.79 EUR 11.11.2025					+12.58%
	PrivilEdge - Mondrian US Equity Value (GBP) MD LU1075230737	25.18 GBP 11.11.2025					+6.61%
	PrivilEdge - Mondrian US Equity Value (USD) IA LU1599507271	21.93 USD 11.11.2025					+12.26%
	PrivilEdge - Mondrian US Equity Value (USD) MA LU1075107299	21.41 USD 11.11.2025					+12.16%
	PrivilEdge - Mondrian US Equity Value (USD) MD LU1075107372	19.60 USD 11.11.2025					+12.16%
	PrivilEdge - Mondrian US Equity Value (USD) NA LU1075106994	21.73 USD 11.11.2025					+12.21%
1 .. 980 981 982 983 984 .. 5176
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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