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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	108.69 CHF 15.12.2025					+5.68%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	117.28 CHF 15.12.2025					+5.75%
	EQUINOX Mixed EUR CH0270982215	118.61 EUR 15.12.2025					+4.85%
	EQUINOX Obligationen Global CHF CH1351976829	99.92 CHF 15.12.2025					+1.75%
	EQUINOX Obligationen Global EUR CH1351976811	104.41 EUR 15.12.2025					+2.28%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'725.97 CHF 12.12.2025					+9.41%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	130.68 CHF 12.12.2025					+14.50%
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	102.75 CHF 12.12.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	99.75 CHF 12.12.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	101.47 EUR 12.12.2025
1 .. 263 264 265 266 267 .. 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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