Academic Alpha Investment Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.05.2025

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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	134.14 CHF 22.08.2025					+10.18%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'332.03 CHF 22.08.2025					+9.51%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	108.77 CHF 22.08.2025					+9.10%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	100.64 CHF 22.08.2025					+2.92%
	Responsible Global Brands G CH1158315759 Q	119.36 CHF 22.08.2025					-1.67%
	Responsible Global Brands I CH1158315767 Q	1'187.23 CHF 22.08.2025					-1.76%
	Responsible Global Brands R CH1158315775 Q	102.54 CHF 22.08.2025					-1.96%
	Swiss Equities High Quality G CH1395261246 Q	105.68 CHF 22.08.2025					+7.12%

/ 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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