PWM FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Credit Allocation C USD LU1785454932	129.09 USD 11.06.2025	129.09 USD 11.06.2025				+2.40%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	117.59 USD 11.06.2025	117.59 USD 11.06.2025				+2.54%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	103.74 USD 11.06.2025	103.74 USD 11.06.2025				-1.18%
	PWM Funds-Credit Allocation HA CHF LU1785455319	103.15 CHF 11.06.2025	103.15 CHF 11.06.2025				+0.50%
	PWM Funds-Credit Allocation HA EUR LU1785455079	110.71 EUR 11.06.2025	110.71 EUR 11.06.2025				+1.50%
	PWM Funds-Credit Allocation HC CHF LU1785455582	104.65 CHF 11.06.2025	104.65 CHF 11.06.2025				+0.59%
	PWM Funds-Credit Allocation HC EUR LU1785455236	112.32 EUR 11.06.2025	112.32 EUR 11.06.2025				+1.59%
	PWM Funds-Credit Allocation HC GBP LU2190252549	108.21 GBP 11.06.2025	108.21 GBP 11.06.2025				+2.36%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	101.96 CHF 11.06.2025	101.96 CHF 11.06.2025				+0.74%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	108.51 EUR 11.06.2025	108.51 EUR 11.06.2025				+1.75%
1 2 3 4
/ 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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Geschäftsleitung
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