Academic Alpha Investment Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 09.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	130.74 CHF 05.06.2025					+7.38%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'305.33 CHF 05.06.2025					+7.31%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.04 CHF 05.06.2025					+6.36%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	97.51 CHF 05.06.2025					-0.28%
	Responsible Global Brands G CH1158315759 Q	112.30 CHF 05.06.2025					-7.49%
	Responsible Global Brands I CH1158315767 Q	1'117.30 CHF 05.06.2025					-7.55%
	Responsible Global Brands R CH1158315775 Q	96.57 CHF 05.06.2025					-7.67%
	Swiss Equities Artificial Intelligence G CH1121813401 Q	93.38 CHF 05.06.2025					+8.33%
	Swiss Equities Artificial Intelligence I CH1121813435 Q	928.98 CHF 05.06.2025					+8.26%
	Swiss Equities Artificial Intelligence R CH1121813484 Q	104.15 CHF 05.06.2025					+26.12%
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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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