PWM FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.05.2025

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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	127.44 USD 14.05.2025	127.44 USD 14.05.2025				+1.09%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	116.07 USD 14.05.2025	116.07 USD 14.05.2025				+1.21%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	102.40 USD 14.05.2025	102.40 USD 14.05.2025				-2.46%
	PWM Funds-Credit Allocation HA CHF LU1785455319	102.18 CHF 14.05.2025	102.18 CHF 14.05.2025				-0.45%
	PWM Funds-Credit Allocation HA EUR LU1785455079	109.50 EUR 14.05.2025	109.50 EUR 14.05.2025				+0.39%
	PWM Funds-Credit Allocation HC CHF LU1785455582	103.65 CHF 14.05.2025	103.65 CHF 14.05.2025				-0.37%
	PWM Funds-Credit Allocation HC EUR LU1785455236	111.07 EUR 14.05.2025	111.07 EUR 14.05.2025				+0.46%
	PWM Funds-Credit Allocation HC GBP LU2190252549	106.85 GBP 14.05.2025	106.85 GBP 14.05.2025				+1.07%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	100.96 CHF 14.05.2025	100.96 CHF 14.05.2025				-0.25%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	107.27 EUR 14.05.2025	107.27 EUR 14.05.2025				+0.59%
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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