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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	100.25 CHF 17.12.2025	100.25 CHF 17.12.2025
	Cadmos-European Equities A LU0269642889	172.29 EUR 17.12.2025	172.29 EUR 17.12.2025				-0.08%
	Cadmos-European Equities B LU0412997206	199.75 EUR 17.12.2025	199.75 EUR 17.12.2025				+0.52%
	Cadmos-Swiss Equitues A LU1045226963 S	195.76 CHF 17.12.2025	195.76 CHF 17.12.2025				+6.03%
	Cadmos-Swiss Equitues B LU1045227185	230.16 CHF 17.12.2025	230.16 CHF 17.12.2025				+6.89%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	226.55 EUR 17.12.2025					+2.40%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	182.96 GBP 17.12.2025					+4.13%
	Candriam Absolute Return Equity Market Neutral C SEK Hedged LU2417678336	158.63 SEK 17.12.2025					+2.05%
	Candriam Absolute Return Equity Market Neutral V - CHF - Hedged LU1819524155 Q	1'540.07 CHF 17.12.2025					+0.93%
	Candriam Absolute Return Equity Market Neutral V - GBP - Hedged LU1819524239 Q	1'700.00 GBP 29.08.2025					+2.83%
1 .. 127 128 129 130 131 .. 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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