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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpina Swiss Opportunity Fund SRC CHF CH0021778029 S	326.49 CHF 24.07.2025					+12.45%
	Alpinum Funds (CH) - Liquidity Fund USD USD IA CH0321639772 Q	1'172.08 USD 24.07.2025					+2.34%
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'120.08 USD 24.07.2025					+2.32%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2'635.81 CHF 24.07.2025					+0.37%
	Alpora Innovation Europa Fonds CHF hedged R CH1135984875 S	689.70 CHF 14.05.2025					-1.03%
	Alpora Innovation Europa Fonds EUR A CH0248877885 S	2'578.75 EUR 24.07.2025					+1.93%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'498.66 EUR 24.07.2025					+1.74%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'585.67 EUR 24.07.2025					+1.93%
	Alpora Innovation Europa Fonds EUR E CH0542826950	129.50 EUR 24.07.2025					+1.61%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.93 EUR 24.07.2025					+2.53%
1 .. 25 26 27 28 29 .. 5285
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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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