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-Flexible Conservative EUR A (EUR) LU0095672597	127.84 EUR 12.05.2025	127.84 EUR 12.05.2025				-1.52%
	PWM Funds-Flexible Dynamic EUR A EUR LU0081701939	147.20 EUR 12.05.2025	147.20 EUR 12.05.2025				-4.25%
	PWM Funds-Flexible Dynamic EUR B EUR ACC LU2278533018	112.62 EUR 12.05.2025	112.62 EUR 12.05.2025				-3.97%
	PWM Funds-Flexible Dynamic EUR I LU1099988260	138.60 EUR 12.05.2025	138.60 EUR 12.05.2025				-4.06%
	PWM Funds-Global Corporate Defensive A USD Acc LU2132616140	105.12 USD 15.05.2025	105.12 USD 15.05.2025				+1.91%
	PWM Funds-Global Corporate Defensive D USD Acc LU2132617031	106.35 USD 15.05.2025	106.35 USD 15.05.2025				+1.99%
	PWM Funds-Global Corporate Defensive HA EUR Acc LU2132616652	96.77 EUR 15.05.2025	96.77 EUR 15.05.2025				+1.22%
	PWM Funds-Global Corporate Defensive HB EUR Acc LU2132616819	95.54 EUR 15.05.2025	95.54 EUR 15.05.2025				+1.12%
	PWM Funds-Global Corporate Defensive HD CHF Acc LU2132618435	91.70 CHF 15.05.2025	91.70 CHF 15.05.2025				+0.37%
	PWM Funds-Global Corporate Defensive HD EUR Acc LU2132617460	97.86 EUR 15.05.2025	97.86 EUR 15.05.2025				+1.31%
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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