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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	111.64 USD 15.12.2025	111.64 USD 15.12.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039	100.69 CHF 15.12.2025	100.69 CHF 15.12.2025
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	167.00 CHF 16.12.2025	170.34 CHF 16.12.2025	163.66 CHF 16.12.2025			-2.21%
	BZ Fine Digital LU0574144480 S	275.79 CHF 16.12.2025	281.30 CHF 16.12.2025	270.27 CHF 16.12.2025			+12.41%
	BZ Fine Europe LU0574145537 S	232.37 CHF 16.12.2025	237.01 CHF 16.12.2025	227.72 CHF 16.12.2025			+13.03%
	BZ Fine Pharma LU0695504364 S	245.92 CHF 16.12.2025	250.84 CHF 16.12.2025	241.01 CHF 16.12.2025			+3.90%
	Cadmos-Balanced CHF A-ACC LU1361805259	123.72 CHF 15.12.2025	123.72 CHF 15.12.2025				+4.16%
	Cadmos-Balanced CHF B-Dist LU1300552491	129.21 CHF 15.12.2025	129.21 CHF 15.12.2025				+4.63%
1 .. 126 127 128 129 130 .. 5148
/ 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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