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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS (In Liquidation) A IE00BWXT8475	106.31 CHF 20.11.2025					-6.34%
	Cassiopeia UCITS (In Liquidation) B IE00BWXT8582	136.24 USD 20.11.2025					-2.62%
	Cassiopeia UCITS (In Liquidation) C IE00BWXT8699	115.33 EUR 20.11.2025					-4.46%
	Cassiopeia UCITS (In Liquidation) D IE00BD96WM56	119.29 GBP 20.11.2025					-2.72%
	CENTIFOLIA Class C FR0007076930	490.82 EUR 12.12.2025					+17.63%
	CENTIFOLIA Class D FR0000988792	310.27 EUR 12.12.2025					+15.34%
	CENTIFOLIA Class I FR0013176211 Q	140.20 EUR 12.12.2025					+18.85%
	CENTIFOLIA Class N FR0013294253 Q	533.35 EUR 12.12.2025					+18.58%
	CENTIFOLIA Class ND FR0013297918 Q	332.62 EUR 12.12.2025					+16.41%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4'164.65 CHF 30.06.2025	3'746.90 CHF 30.06.2025			-0.65%
1 .. 148 149 150 151 152 .. 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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