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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH - III EUR LU2443757740 Q	108.54 EUR 04.07.2025					+1.81%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) IH-IV EUR LU2443760025 Q	109.19 EUR 04.07.2025					+1.84%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) R-I USD LU2443759365 Q	118.89 USD 04.07.2025					+2.84%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund (in liquidaton) RH-I CHF LU2443759100 Q	107.13 CHF 04.07.2025					+0.37%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	116.23 USD 31.07.2025					+3.73%
	Responsible Global Brands G CH1158315759 Q	118.95 CHF 13.08.2025					-2.01%
	Responsible Global Brands I CH1158315767 Q	1'183.16 CHF 13.08.2025					-2.10%
	Responsible Global Brands R CH1158315775 Q	102.19 CHF 13.08.2025					-2.29%
	RFP Small & Mid Caps Switzerland A CH0020957020 S	429.43 CHF 13.08.2025					+15.80%
	RFP Small & Mid Caps Switzerland B CH0293550122	452.16 CHF 13.08.2025					+16.19%
1 .. 1035 1036 1037 1038 1039 .. 5254
/ 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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