Tellco Classic: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	78.27 CHF 30.12.2025
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	88.69 CHF 30.12.2025
	Tellco Classic - Strategie 10 V CH0450199770 Q	125.92 CHF 30.12.2025
	Tellco Classic - Strategie 100 R CH0544465773	88.92 CHF 30.12.2025
	Tellco Classic - Strategie 100 V CH0450382632 Q	152.83 CHF 30.12.2025
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025
	Tellco Classic - Strategie 25 V CH0450201261 Q	138.76 CHF 30.12.2025
	Tellco Classic - Strategie 45 V CH0450201329 Q	160.90 CHF 30.12.2025
	Tellco Classic - Sustainable Heritage R CH0583763534	70.02 CHF 30.12.2025
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	79.43 CHF 30.12.2025
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/ 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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