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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.38 CHF 12.08.2025					-0.79%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.17 EUR 12.08.2025					+0.44%
	DIVAS Premia Income I USD acc CH0365134714 Q	100.67 USD 12.08.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	91.19 USD 12.08.2025					+1.42%
	DIVAS Premia Income P USD dist CH0365134631	91.60 USD 12.08.2025					+1.36%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.47 USD 14.08.2025					+5.72%
	Diversified Income Fund Inst acc IE00B0C18065	29.21 USD 14.08.2025					+6.22%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	7.02 CHF 14.08.2025					+0.72%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.34 CHF 14.08.2025					+3.49%
	Diversified Income Fund Inst Inc IE00B138GV00	13.75 USD 14.08.2025					+3.31%
1 .. 190 191 192 193 194 .. 5255
/ 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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