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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	200.75 EUR 31.10.2025					+12.56%
	DIVAS Premia Income F USD dist CH0474567127 Q	92.87 USD 25.11.2025					+3.95%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	75.13 CHF 25.11.2025					+0.21%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	101.59 EUR 25.11.2025					+1.86%
	DIVAS Premia Income I USD acc CH0365134714 Q	102.78 USD 25.11.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	93.11 USD 25.11.2025					+3.55%
	DIVAS Premia Income P USD dist CH0365134631	93.41 USD 25.11.2025					+3.36%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.98 USD 26.11.2025					+8.64%
	Diversified Income Fund Inst acc IE00B0C18065	30.17 USD 26.11.2025					+9.71%
1 .. 217 218 219 220 221 .. 5178
/ 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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