HESPER FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 CHF LU1931796905	97.01 CHF 11.07.2025	99.92 CHF 11.07.2025	97.01 CHF 11.07.2025			-0.08%
	HESPER FUND – GLOBAL SOLUTIONS A-12 EUR LU1931795501	103.73 EUR 11.07.2025	106.84 EUR 11.07.2025	103.73 EUR 11.07.2025			+1.15%
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	109.43 CHF 11.07.2025	112.72 CHF 11.07.2025	109.43 CHF 11.07.2025			+0.24%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.84 EUR 11.07.2025	102.84 EUR 11.07.2025	99.84 EUR 11.07.2025			+1.72%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	116.39 EUR 11.07.2025	119.88 EUR 11.07.2025	116.39 EUR 11.07.2025			+1.25%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	100.41 CHF 11.07.2025	103.42 CHF 11.07.2025	100.41 CHF 11.07.2025			-0.08%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	103.56 EUR 11.07.2025	106.67 EUR 11.07.2025	103.56 EUR 11.07.2025			+1.15%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	107.47 CHF 11.07.2025	110.70 CHF 11.07.2025	107.47 CHF 11.07.2025			+0.23%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	121.52 EUR 11.07.2025	125.17 EUR 11.07.2025	121.52 EUR 11.07.2025			+1.48%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	100.95 USD 11.07.2025	103.98 USD 11.07.2025	100.95 USD 11.07.2025			+2.41%

/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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