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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund P USD LU1900853174
	Crypto Market Index Fund A (CHF) CH1140916755 Q	116.87 CHF 16.04.2025					-31.87%
	Crypto Market Index Fund A (USD) CH1140916805 Q	134.19 USD 16.04.2025					-24.61%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	11.94 EUR 23.04.2025					-3.63%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	13.68 GBP 23.04.2025					-3.12%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	184.13 EUR 23.04.2025					-3.16%
1 .. 204 205 206 207 208 .. 5397
/ 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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