Cornèr Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	123.08 CHF 02.04.2025					+3.88%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	121.86 CHF 02.04.2025					+3.75%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.45 CHF 02.04.2025					+0.36%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.26 EUR 02.04.2025					+0.77%
	Cornèr Funds Short Term Maturity USD CH0010664271	115.07 USD 02.04.2025					+1.20%

/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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