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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Corando Value Investment Fund CH0013625725	165.79 CHF 26.06.2025					-3.95%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	134.15 CHF 26.06.2025					+13.23%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	132.66 CHF 26.06.2025					+12.94%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.49 CHF 26.06.2025					+0.40%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.75 EUR 26.06.2025					+1.23%
	Cornèr Funds Short Term Maturity USD CH0010664271	116.21 USD 26.06.2025					+2.21%
	Corto Europe -HI CHF LU0496443291	200.11 CHF 26.06.2025					-1.55%
	Corto Europe -HI USD LU0496442996	248.42 USD 26.06.2025					+0.48%
	Corto Europe -HP CHF LU0496443374	187.62 CHF 26.06.2025					-1.81%
	Corto Europe -HP USD LU0496443028	232.60 USD 26.06.2025					+0.27%
1 .. 181 182 183 184 185 .. 5364
/ 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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