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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 M LU0851061399 Q	216.66 CHF 17.04.2025					-3.50%
	CIC CH - EQUITY CHF "PRIMUS" AKLB LU0851061126 Q	212.48 CHF 17.04.2025					-3.78%
	CIC CH - STRATEGY (CHF) AKL D LU1079410616 Q	678.59 EUR 17.04.2025					-0.52%
	CIC CH - STRATEGY (CHF) AKLB LU0111730122 Q	996.11 CHF 17.04.2025					-1.10%
	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	67.16 EUR 17.04.2025					-4.64%
	Clarion Global Emerging Markets Bond Fund A USD LU1271706068 Q	96.10 USD 17.04.2025					-2.24%
	Classic Global Equity Fund LI0008328218 S	531.99 CHF 15.04.2025					+1.37%
	Classic Value Equity Fund LI0019077903 S	163.11 CHF 17.04.2025					+1.79%
	Clean Energy Transition -I dy EUR LU0616375167	142.81 EUR 22.04.2025					-22.28%
1 .. 170 171 172 173 174 .. 5398
/ 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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