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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	105.53 CHF 12.12.2025		105.53 CHF 12.12.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	106.05 CHF 12.12.2025		106.05 CHF 12.12.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	104.20 CHF 12.12.2025					+0.58%
	EG European Equities (EUR) CH0047783045 Q	354.00 EUR 12.12.2025					-7.31%
	EG Global Equities (EUR) CH0047783086 Q	209.60 EUR 12.12.2025					-4.03%
	EG Swiss Equities (CHF) CH0047783029 Q	65.10 CHF 12.12.2025					+7.96%
	Eiffel Nova Europe ISR A FR0011585520	201.98 EUR 12.12.2025					-4.76%
	Eiffel Nova Europe ISR I FR0011585538	22'707.65 EUR 12.12.2025					-3.85%
	Elysium Strategy Fund A CHF LI1405449128	107.76 CHF 05.12.2025
	Elysium Strategy Fund A EUR LI1405449110	107.78 EUR 05.12.2025
1 .. 256 257 258 259 260 .. 5148
/ 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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