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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Robeco Global High Yield SH (USD) MD LU1711577145	13.60 USD 11.11.2025					+6.44%
	PrivilEdge - Robeco Global High Yield SH (USD) NA LU1711577228	13.90 USD 11.11.2025					+6.49%
	PrivilEdge - Robeco Global High Yield SH (USD) ND LU1711577491	13.67 USD 11.11.2025					+6.49%
	PrivilEdge - Robeco Global High Yield SH (USD) PA LU1711577574	13.29 USD 11.11.2025					+6.07%
	PrivilEdge - Sands US Growth (EUR) MA LU0990496183	50.36 EUR 11.11.2025					+5.10%
	PrivilEdge - Sands US Growth (EUR) NA LU0990495961	50.64 EUR 11.11.2025					+5.20%
	PrivilEdge - Sands US Growth (GBP) NA LU0990497074	50.23 GBP 11.11.2025					+11.94%
	PrivilEdge - Sands US Growth (GBP) ND LU0990497157	50.24 GBP 11.11.2025					+11.96%
	PrivilEdge - Sands US Growth (USD) IA LU1599514301 Q	60.57 USD 11.11.2025					+17.95%
	PrivilEdge - Sands US Growth (USD) MA LU0990495292	58.34 USD 11.11.2025					+17.69%
1 .. 987 988 989 990 991 .. 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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