Cadmos SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.04.2025

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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	123.62 CHF 18.12.2025	123.62 CHF 18.12.2025				+4.07%
	Cadmos-Balanced CHF B-Dist LU1300552491	129.11 CHF 18.12.2025	129.11 CHF 18.12.2025				+4.55%
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	100.51 CHF 18.12.2025	100.51 CHF 18.12.2025
	Cadmos-European Equities A LU0269642889	174.02 EUR 18.12.2025	174.02 EUR 18.12.2025				+0.92%
	Cadmos-European Equities B LU0412997206	201.75 EUR 18.12.2025	201.75 EUR 18.12.2025				+1.53%
	Cadmos-Swiss Equitues A LU1045226963 S	197.58 CHF 18.12.2025	197.58 CHF 18.12.2025				+7.02%
	Cadmos-Swiss Equitues B LU1045227185	232.31 CHF 18.12.2025	232.31 CHF 18.12.2025				+7.89%

/ 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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