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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clean Energy Transition J EUR LU2223114971 Q	147.45 EUR 22.04.2025					-22.22%
	Clean Energy Transition J USD LU2223115192	169.31 USD 22.04.2025					-13.96%
	Clean Energy Transition K EUR LU2245499970	142.23 EUR 22.04.2025					-22.41%
	Clean Energy Transition K USD LU2245497412	163.20 USD 22.04.2025					-14.17%
	Clean Energy Transition Z dy EUR LU2386960038 Q	168.65 EUR 22.04.2025					-22.04%
	Clientis Fonds (CH) - Growth A CH1199883625	105.73 CHF 17.04.2025					-5.07%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	10.70 CHF 17.04.2025					-4.97%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	110.13 CHF 17.04.2025					-2.76%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	10.59 CHF 17.04.2025					-2.67%
	Clientis Fonds (CH) – Income A Dist CH0220715103	104.63 CHF 17.04.2025					-2.02%
1 .. 173 174 175 176 177 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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