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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - EQUITY CHF "PRIMUS" AKL I LU1139976721 Q	139.53 CHF 15.12.2025					+6.81%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	234.87 CHF 15.12.2025					+6.36%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	731.23 EUR 15.12.2025					+7.20%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'059.53 CHF 15.12.2025					+5.20%
	Clarion Global Emerging Markets Bond Fund A CHF LU1271706225 Q	79.25 CHF 27.06.2024
	Clarion Global Emerging Markets Bond Fund A EUR LU1271706142 Q	68.20 EUR 11.12.2025					-3.17%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.54 USD 11.12.2025					+1.26%
	Classic Global Equity Fund LI0008328218 S	654.26 CHF 09.12.2025					+24.66%
	Classic Value Equity Fund LI0019077903 S	197.54 CHF 15.12.2025					+23.28%
	Clientis Fonds (CH) - Growth A CH1199883625	121.10 CHF 12.12.2025					+9.44%
1 .. 151 152 153 154 155 .. 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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