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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Blue Lake SICAV-SIF - Tetragon Z Accu LU1050631990	1'580.15 EUR 30.09.2025					+14.50%
	Blue Lake SICAV-SIF Special Situations Class A LU0908811242	1'964.38 EUR 30.09.2025					+6.94%
	Bonds Domestic (CHF) Klasse 1 CH0035534236 Q	1'020.72 CHF 17.04.2025					-0.67%
	Bonds Domestic (CHF) Klasse 2 CH0035534244 Q	1'162.65 CHF 22.10.2025					+1.00%
	Bonds Foreign (CHF) Klasse 1 CH0035534251 Q	957.53 CHF 01.06.2022
	Bonds Foreign (CHF) Klasse 2 CH0035534269 Q	1'061.32 CHF 22.10.2025					+1.13%
	BONHÔTE (CH) - Swiss Gold Bars ESG IA (USD) CH1397351011	148.44 USD 17.10.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAH (CHF) CH1397350963	142.59 CHF 17.10.2025
	BONHÔTE (CH) - Swiss Gold Bars ESG IAUH (CHF) CH1397350971	129.56 CHF 17.10.2025
	Bonhôte Alternative Multi-Performance (USD) Cl. (CHF) CH0147951138 Q	14'530.00 CHF 30.09.2025		14'530.00 CHF 30.09.2025			+2.91%
1 .. 123 124 125 126 127 .. 5201
/ 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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