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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	199.53 CHF 04.06.2025	199.53 CHF 04.06.2025				+4.72%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	181.92 EUR 04.06.2025	181.92 EUR 04.06.2025				+5.98%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	202.73 USD 04.06.2025	202.73 USD 04.06.2025				+6.90%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	226.56 CHF 04.06.2025	226.56 CHF 04.06.2025				+5.23%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	218.38 CHF 04.06.2025	218.38 CHF 04.06.2025				+5.17%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.48 CHF 31.05.2025					+0.96%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
	Alken Fund-Absolute Return Europe A - EUR LU0572586591	183.51 EUR 05.06.2025	183.51 EUR 05.06.2025				+23.33%
	Alken Fund-Absolute Return Europe CH1 - CHF LU0866838062	160.86 CHF 05.06.2025	160.86 CHF 05.06.2025				+22.27%
1 .. 14 15 16 17 18 .. 5363
/ 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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