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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	137.63 EUR 01.07.2025					+1.73%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	90.41 GBP 01.07.2025					+3.73%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	190.14 USD 01.07.2025					+4.10%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	144.74 USD 01.07.2025					+4.10%
	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%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.95 EUR 02.07.2025	88.15 EUR 02.07.2025	83.95 EUR 02.07.2025			+0.82%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1'040.78 CHF 27.06.2025					-1.54%
1 .. 299 300 301 302 303 .. 5355
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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