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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -P dy GBP LU0366531910	141.71 GBP 16.06.2025					-1.26%
	Japanese Equity Selection -P dy JPY LU0208612829	27'666.08 JPY 16.06.2025					-1.62%
	Japanese Equity Selection -P EUR LU0255975830	173.98 EUR 16.06.2025					-4.05%
	Japanese Equity Selection -P JPY LU0176900511	29'016.04 JPY 16.06.2025					-1.62%
	Japanese Equity Selection -R EUR LU0255975913	155.93 EUR 16.06.2025					-4.27%
	Japanese Equity Selection -R JPY LU0176901758	26'007.62 JPY 16.06.2025					-1.85%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37'679.45 JPY 16.06.2025					-0.99%
	Japanese Equity Selection A3 GBP LU2671020233 Q	168.92 GBP 16.06.2025					-0.83%
	Japanese Equity Selection HI GBP LU1143262837	185.33 GBP 16.06.2025					-0.05%
	Japanese Equity Selection HI USD LU0895858214	273.85 USD 16.06.2025					+0.11%
1 .. 41 42 43 44 45 .. 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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