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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Auricor Energy Trading Fund CHF LI0465562044 Q	95.03 CHF 30.06.2024					+2.10%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	72.79 CHF 30.06.2024					+2.10%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	92.12 CHF 30.06.2024					+2.12%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	73.92 EUR 30.06.2024					+1.79%
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	99.83 EUR 30.06.2024					+1.79%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR Hedged - ACC) Capitalisation LU2238327766	4.41 EUR 01.08.2024					-0.54%
	AZ FUND 1 - AZ Bond - Renminbi Fixed Income A-AZ Fund (EUR non Hedged - ACC) Capitalisation LU2238327923	6.17 EUR 01.08.2024					+2.89%
1 2 3 4 5
/ 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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