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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	134.81 CHF 16.10.2025					+14.60%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	134.07 CHF 16.10.2025					+14.14%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.49 CHF 16.10.2025					+0.40%
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.80 EUR 16.10.2025					+1.85%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.93 USD 16.10.2025					+3.56%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1'842.45 CHF 15.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	42.02 CHF 16.10.2025					+9.48%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3'092.65 CHF 16.10.2025					+9.98%
	Credit Suisse (CH) 130/30 Swiss Equity Fund EB CH0234020532 Q	2'373.95 CHF 16.10.2025					+9.75%
	Credit Suisse (CH) 130/30 Swiss Equity Fund IB CH0547998937	1'317.17 CHF 16.10.2025					+9.75%
1 .. 164 165 166 167 168 .. 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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