Exklusiv Portfolio SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	100.12 EUR 04.04.2025	105.13 EUR 04.04.2025	100.12 EUR 04.04.2025			-6.70%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.47 EUR 04.04.2025	95.29 EUR 04.04.2025	89.47 EUR 04.04.2025			+0.40%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.52 EUR 04.04.2025	104.92 EUR 04.04.2025	98.52 EUR 04.04.2025			+0.40%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.29 EUR 04.04.2025	87.45 EUR 04.04.2025	83.29 EUR 04.04.2025			+0.02%

/ 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
Räffelstrasse 24

CH-8045 Zürich

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