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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 I CHF LU1063490376	196.61 CHF 23.07.2025	196.61 CHF 23.07.2025				+2.47%
	Alatus UCITS-Inflection Long Only I EUR LU1063489360	223.36 EUR 23.07.2025	223.36 EUR 23.07.2025				+4.07%
	Alatus UCITS-Inflection Long Only P CHF LU1063490293	194.53 CHF 23.07.2025	194.53 CHF 23.07.2025				+2.10%
	Alatus UCITS-Inflection Long Only P EUR LU1063489287	177.98 EUR 23.07.2025	177.98 EUR 23.07.2025				+3.69%
	Alatus UCITS-Inflection Long Only P USD LU1063489790	198.84 USD 23.07.2025	198.84 USD 23.07.2025				+4.85%
	Alatus UCITS-Inflection Long Only S CHF LU1064049254 Q	221.23 CHF 23.07.2025	221.23 CHF 23.07.2025				+2.76%
	Alatus UCITS-Inflection Long Only T CHF LU1064049171 Q	213.19 CHF 23.07.2025	213.19 CHF 23.07.2025				+2.67%
	Albin Kistler Immobilien Schweiz Vorsorge CH1262775393 Q	105.74 CHF 30.06.2025					+1.21%
	AlfaKredyt Opportunity Fund I A LI1108004980 Q
	AlfaKredyt Opportunity Fund I T LI1108004980 Q
1 .. 14 15 16 17 18 .. 5285
/ 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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