OptoFlex: Altre comunicazioni facoltative dal 18.09.2024

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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	1'663.91 EUR 19.12.2024					+6.53%
	OptoFlex Anteilklasse P LU0834815366	1'502.11 EUR 19.12.2024					+5.95%
	OptoFlex Anteilklasse S LU1302924029	1'376.99 CHF 19.12.2024					+4.00%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'714.07 USD 19.12.2024					+7.95%
	OptoFlex Anteilklasse V LU1711753480	1'309.38 EUR 19.12.2024					+6.29%
	OptoFlex Anteilklasse V1 LU2191241475	122.58 EUR 19.12.2024					+6.26%
	OptoFlex Anteilklasse X LU0834815523	1'805.76 EUR 19.12.2024					+7.16%
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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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