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	99.67 CHF 08.01.2026					+0.96%
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.67 CHF 08.01.2026					+0.95%
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.89 CHF 08.01.2026					+0.96%
	Arete Ethik Global Balanced (CHF) V CH1482919078 Q	100.63 CHF 08.01.2026					+0.96%
	Arete Ethik Global Equity (CHF) A CH1408320526	100.06 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) B CH1408320534	100.06 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	100.31 CHF 08.01.2026					+1.74%
	Arete Ethik Global Equity (CHF) V CH1482916769 Q	101.85 CHF 08.01.2026					+1.74%

/ 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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