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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	1'027.75 CHF 12.08.2025					+2.04%
	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	69.21 EUR 12.08.2025					-1.73%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	99.72 USD 12.08.2025					+1.44%
	Classic Global Equity Fund LI0008328218 S	633.69 CHF 12.08.2025					+20.74%
	Classic Value Equity Fund LI0019077903 S	188.39 CHF 12.08.2025					+17.57%
	Clientis Fonds (CH) - Growth A CH1199883625	114.33 CHF 12.08.2025					+3.33%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	11.45 CHF 12.08.2025					+3.60%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	117.61 CHF 12.08.2025					+4.50%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.30 CHF 12.08.2025					+4.84%
1 .. 153 154 155 156 157 .. 5254
/ 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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