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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	160.73 CHF 02.07.2025					+0.69%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	171.96 EUR 02.07.2025					+1.60%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	137.46 EUR 02.07.2025					+1.60%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	90.04 GBP 02.07.2025					+3.30%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	189.99 USD 02.07.2025					+4.02%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	144.63 USD 02.07.2025					+4.02%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	109.37 EUR 02.07.2025	114.84 EUR 02.07.2025	109.37 EUR 02.07.2025			+1.92%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	90.48 EUR 02.07.2025	96.36 EUR 02.07.2025	90.48 EUR 02.07.2025			+1.54%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	99.65 EUR 02.07.2025	106.13 EUR 02.07.2025	99.65 EUR 02.07.2025			+1.55%
1 .. 296 297 298 299 300 .. 5353
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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