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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Value Equity Fund Q GBP LU1028172226	30.71 GBP 25.09.2025					-1.95%
	US New Technology Fund Klasse 1 CH0012266091	463.73 USD 24.09.2025					+23.79%
	US New Technology Fund Klasse A CH1230759651	297.63 USD 24.09.2025					+24.84%
	US Next Technology Fund A CH1345003367	260.24 USD 05.09.2025					+11.97%
	US Next Technology Fund G CH1345003359	440.17 USD 24.09.2025					+23.83%
	US Smaller Companies Equity Fund A LU0133096635 S	83.31 USD 25.09.2025					+0.04%
	US Smaller Companies Equity Fund A EUR LU0918140210	36.17 EUR 25.09.2025					-11.17%
	US Smaller Companies Equity Fund I LU0133096981 Q	120.26 USD 25.09.2025					+0.66%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	24.45 EUR 25.09.2025					-0.81%
	US Smaller Companies Equity Fund Q LU0929966207	36.74 USD 25.09.2025					+0.63%
1 .. 1649 1650 1651 1652 1653 .. 5210
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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