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	131.40 CHF 17.07.2025					+7.93%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'305.02 CHF 17.07.2025					+7.29%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.60 CHF 17.07.2025					+6.92%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.45 CHF 17.07.2025					+0.69%
	Responsible Global Brands G CH1158315759 Q	114.83 CHF 17.07.2025					-5.40%
	Responsible Global Brands I CH1158315767 Q	1'142.30 CHF 17.07.2025					-5.48%
	Responsible Global Brands R CH1158315775 Q	98.69 CHF 17.07.2025					-5.64%
	Swiss Equities High Quality G CH1395261246 Q	104.53 CHF 17.07.2025					+5.95%

/ 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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