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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Classic Global Equity Fund LI0008328218 S	632.59 CHF 14.10.2025					+20.53%
	Classic Value Equity Fund LI0019077903 S	191.67 CHF 16.10.2025					+19.61%
	Clientis Fonds (CH) - Growth A CH1199883625	119.12 CHF 16.10.2025					+7.65%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.94 CHF 16.10.2025					+8.04%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	121.37 CHF 16.10.2025					+7.84%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.67 CHF 16.10.2025					+8.27%
	Clientis Fonds (CH) – Income A Dist CH0220715103	112.95 CHF 16.10.2025					+6.58%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.54 CHF 16.10.2025					+6.87%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.73 CHF 30.09.2025	11.73 CHF 30.09.2025				+3.90%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.53 EUR 17.10.2025					+1.44%
1 .. 153 154 155 156 157 .. 5200
/ 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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