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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alpinum Funds (CH) - Liquidity Fund USD USD IB CH0321639780 Q	1'113.74 USD 05.06.2025					+1.74%
	Alpora Innovation Europa Fonds CHF hedged CH0302271066 S	2'637.38 CHF 05.06.2025					+0.43%
	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	2'571.81 EUR 05.06.2025					+1.65%
	Alpora Innovation Europa Fonds EUR B CH0436491234	2'492.29 EUR 05.06.2025					+1.48%
	Alpora Innovation Europa Fonds EUR D CH0494981860	2'578.73 EUR 05.06.2025					+1.66%
	Alpora Innovation Europa Fonds EUR E CH0542826950	129.22 EUR 05.06.2025					+1.39%
	Alpora Innovation Europa Fonds EUR F CH1252928630	97.48 EUR 05.06.2025					+2.06%
	Alpora Innovation Europa Fonds USD-hedged R CH1135984883	825.66 USD 05.06.2025					+2.65%
	Alquant Convexus I LU2220388479	2.86 USD 30.05.2025	2.86 USD 30.05.2025	2.86 USD 30.05.2025			-97.78%
1 .. 25 26 27 28 29 .. 5363
/ 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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