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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BZ Fine Agro LU0574143839 S	160.62 CHF 04.04.2025	163.84 CHF 04.04.2025	157.41 CHF 04.04.2025			-5.95%
	BZ Fine Digital LU0574144480 S	199.28 CHF 04.04.2025	203.27 CHF 04.04.2025	195.29 CHF 04.04.2025			-18.78%
	BZ Fine Europe LU0574145537 S	204.25 CHF 04.04.2025	208.33 CHF 04.04.2025	200.17 CHF 04.04.2025			-0.65%
	BZ Fine Pharma LU0695504364 S	230.81 CHF 04.04.2025	235.42 CHF 04.04.2025	226.20 CHF 04.04.2025			-2.48%
	Cadmos-Balanced CHF A-ACC LU1361805259	117.30 CHF 03.04.2025	117.30 CHF 03.04.2025				-1.25%
	Cadmos-Balanced CHF B-Dist LU1300552491	122.09 CHF 03.04.2025	122.09 CHF 03.04.2025				-1.13%
	Cadmos-Peace European Engagement A LU0269642889	171.88 EUR 03.04.2025	171.88 EUR 03.04.2025				-0.32%
	Cadmos-Peace European Engagement B LU0412997206	198.39 EUR 03.04.2025	198.39 EUR 03.04.2025				-0.16%
	Cadmos-Swiss Engagement A LU1045226963 S	180.88 CHF 03.04.2025	180.88 CHF 03.04.2025				-2.03%
	Cadmos-Swiss Engagement B LU1045227185	211.42 CHF 03.04.2025	211.42 CHF 03.04.2025				-1.82%
1 .. 133 134 135 136 137 .. 5409
/ 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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