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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition I dy USD LU1777194124	200.41 USD 06.06.2025					+3.30%
	Clean Energy Transition J dy EUR LU2468219501 Q	177.88 EUR 06.06.2025					-5.80%
	Clean Energy Transition J dy GBP LU2223114898 Q	147.73 GBP 06.06.2025					-4.18%
	Clean Energy Transition J EUR LU2223114971 Q	178.57 EUR 06.06.2025					-5.80%
	Clean Energy Transition J USD LU2223115192	203.51 USD 06.06.2025					+3.43%
	Clean Energy Transition K EUR LU2245499970	172.11 EUR 06.06.2025					-6.10%
	Clean Energy Transition K USD LU2245497412	195.99 USD 06.06.2025					+3.08%
	Clean Energy Transition Z dy EUR LU2386960038 Q	204.42 EUR 06.06.2025					-5.51%
	Emerging Debt Blend HI CHF LU2044939879	91.46 CHF 06.06.2025					+5.25%
	Emerging Debt Blend HI dy EUR LU2635172617	91.13 EUR 06.06.2025					+6.20%
1 .. 10 11 12 13 14 .. 127
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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