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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 EB EUR LU1063489444	216.88 EUR 20.11.2024	216.88 EUR 20.11.2024				+4.24%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	189.13 CHF 20.11.2024	189.13 CHF 20.11.2024				+1.60%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	210.64 EUR 20.11.2024	210.64 EUR 20.11.2024				+3.92%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	187.94 CHF 20.11.2024	187.94 CHF 20.11.2024				+1.01%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	168.58 EUR 20.11.2024	168.58 EUR 20.11.2024				+3.32%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	186.30 USD 20.11.2024	186.30 USD 20.11.2024				+4.53%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	212.14 CHF 20.11.2024	212.14 CHF 20.11.2024				+2.08%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	204.59 CHF 20.11.2024	204.59 CHF 20.11.2024				+1.91%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	104.29 CHF 31.10.2024					+5.80%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
1 .. 14 15 16 17 18 .. 5548
/ 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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