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	130.85 CHF 03.07.2025					+7.47%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1'299.60 CHF 03.07.2025					+6.84%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.17 CHF 03.07.2025					+6.49%
	Multi Asset Artificial Intelligence G hedged CH1395261279 Q	98.05 CHF 03.07.2025					+0.28%
	Responsible Global Brands G CH1158315759 Q	114.63 CHF 03.07.2025					-5.57%
	Responsible Global Brands I CH1158315767 Q	1'140.39 CHF 03.07.2025					-5.64%
	Responsible Global Brands R CH1158315775 Q	98.54 CHF 03.07.2025					-5.78%
	Swiss Equities High Quality G CH1395261246 Q	102.75 CHF 03.07.2025					+4.15%

/ 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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