AEI Fonds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.64 CHF 05.11.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.64 CHF 05.11.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.80 CHF 05.11.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	99.51 CHF 05.11.2025
	Arete Ethik Global Equity (CHF) B CH1408320534	99.51 CHF 05.11.2025
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	99.69 CHF 05.11.2025

/ 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

CH-8005 Zürich

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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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