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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - William Blair US Small and Mid Cap (USD) IA LU1605739454	20.44 USD 12.11.2025					-0.88%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MA LU1605739611	20.04 USD 12.11.2025					-1.05%
	PrivilEdge - William Blair US Small and Mid Cap (USD) MD LU1605739702	20.04 USD 12.11.2025					-1.05%
	PrivilEdge - William Blair US Small and Mid Cap (USD) NA LU1605739884	20.24 USD 12.11.2025					-0.96%
	PrivilEdge - William Blair US Small and Mid Cap (USD) ND LU1605739967	20.24 USD 12.11.2025					-0.96%
	PrivilEdge - William Blair US Small and Mid Cap (USD) PA LU1605740031	18.76 USD 12.11.2025					-1.73%
	PrivilEdge - William Blair US Small and Mid Cap SH (CHF) IA LU1605741864	14.99 CHF 12.11.2025					-4.63%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MA LU1605740890	15.91 EUR 12.11.2025					-3.14%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) MD LU1605740973	15.91 EUR 12.11.2025					-3.14%
	PrivilEdge - William Blair US Small and Mid Cap SH (EUR) PA LU1605741351	14.95 EUR 12.11.2025					-3.81%
1 .. 990 991 992 993 994 .. 5177
/ 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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