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	129.90 USD 30.06.2025	129.90 USD 30.06.2025				+3.04%
	PWM Funds-Credit Allocation D USD ACC LU2155356731 Q	118.35 USD 30.06.2025	118.35 USD 30.06.2025				+3.20%
	PWM Funds-Credit Allocation D USD DIS LU2155356814 Q	104.41 USD 30.06.2025	104.41 USD 30.06.2025				-0.54%
	PWM Funds-Credit Allocation HA CHF LU1785455319	103.60 CHF 30.06.2025	103.60 CHF 30.06.2025				+0.94%
	PWM Funds-Credit Allocation HA EUR LU1785455079	111.30 EUR 30.06.2025	111.30 EUR 30.06.2025				+2.04%
	PWM Funds-Credit Allocation HC CHF LU1785455582	105.12 CHF 30.06.2025	105.12 CHF 30.06.2025				+1.04%
	PWM Funds-Credit Allocation HC EUR LU1785455236	112.93 EUR 30.06.2025	112.93 EUR 30.06.2025				+2.14%
	PWM Funds-Credit Allocation HC GBP LU2190252549	108.87 GBP 30.06.2025	108.87 GBP 30.06.2025				+2.98%
	PWM Funds-Credit Allocation HD CHF LU2155357036 Q	102.43 CHF 30.06.2025	102.43 CHF 30.06.2025				+1.21%
	PWM Funds-Credit Allocation HD EUR LU2155356905 Q	109.11 EUR 30.06.2025	109.11 EUR 30.06.2025				+2.32%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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