OptoFlex: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1'627.07 EUR 05.06.2025					-2.97%
	OptoFlex Anteilklasse P LU0834815366	1'462.49 EUR 05.06.2025					-3.37%
	OptoFlex Anteilklasse S LU1302924029	1'328.87 CHF 05.06.2025					-4.16%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'690.52 USD 05.06.2025					-2.15%
	OptoFlex Anteilklasse V LU1711753480	1'278.29 EUR 05.06.2025					-3.12%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
	OptoFlex Anteilklasse X LU0834815523	1'771.18 EUR 05.06.2025					-2.70%
1 2
/ 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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