Academic Alpha Investment Funds: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.07.2025

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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	132.85 CHF 04.09.2025					+9.12%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'319.25 CHF 04.09.2025					+8.46%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	107.72 CHF 04.09.2025					+8.04%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.86 CHF 04.09.2025					+3.15%
	Responsible Global Brands G CH1158315759 Q	120.12 CHF 04.09.2025					-1.05%
	Responsible Global Brands I CH1158315767 Q	1'194.75 CHF 04.09.2025					-1.14%
	Responsible Global Brands R CH1158315775 Q	103.17 CHF 04.09.2025					-1.36%
	Swiss Equities High Quality G CH1395261246 Q	104.94 CHF 04.09.2025					+6.37%

/ 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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