PWM Funds-Responsible Balanced EUR: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 14.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Responsible Balanced EUR DE LU0376545744	176.65 EUR 05.06.2025	176.65 EUR 05.06.2025				-3.11%
	PWM Funds-Responsible Balanced EUR G LU1785456127	113.85 EUR 05.06.2025	113.85 EUR 05.06.2025				-3.11%
	PWM Funds-Responsible Balanced EUR S LU1785456390	105.55 EUR 05.06.2025	105.55 EUR 05.06.2025				-2.78%

/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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