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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	156.86 EUR 31.03.2025					+2.91%
	Distressed & Special Situations - SX GBP LU2177433971	153.73 GBP 31.03.2025					+4.54%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	184.21 EUR 31.03.2025					+3.29%
	DIVAS Premia Income F USD dist CH0474567127 Q	91.10 USD 22.04.2025					-1.70%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	75.41 CHF 22.04.2025					-2.70%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.76 EUR 22.04.2025					-2.18%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	91.35 USD 22.04.2025					-1.83%
	DIVAS Premia Income P USD dist CH0365134631	91.97 USD 22.04.2025					-1.87%
1 .. 218 219 220 221 222 .. 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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Geschäftsleitung
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