Cadmos SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	118.23 CHF 11.03.2025	118.23 CHF 11.03.2025				-0.46%
	Cadmos-Balanced CHF B-Dist LU1300552491	123.02 CHF 11.03.2025	123.02 CHF 11.03.2025				-0.38%
	Cadmos-Emerging Markets Engagement A LU0412997545	181.88 USD 06.03.2025	181.88 USD 06.03.2025				+5.02%
	Cadmos-Emerging Markets Engagement B LU0412997628	207.49 USD 06.03.2025	207.49 USD 06.03.2025				+5.15%
	Cadmos-Emerging Markets Engagement I LU1881539768	86.10 USD 06.03.2025	86.10 USD 06.03.2025				+5.24%
	Cadmos-Peace European Engagement A LU0269642889	177.49 EUR 11.03.2025	177.49 EUR 11.03.2025				+2.93%
	Cadmos-Peace European Engagement B LU0412997206	204.80 EUR 11.03.2025	204.80 EUR 11.03.2025				+3.06%
	Cadmos-Swiss Engagement A LU1045226963 S	189.82 CHF 11.03.2025	189.82 CHF 11.03.2025				+2.82%
	Cadmos-Swiss Engagement B LU1045227185	221.76 CHF 11.03.2025	221.76 CHF 11.03.2025				+2.99%

/ 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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