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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -D1 USD LU2347662954	210.46 USD 02.07.2025					+9.30%
	Family -I EUR LU0131724808	176.98 EUR 02.07.2025					-3.66%
	Family -P dy EUR LU0208607746	147.48 EUR 02.07.2025					-4.04%
	Family -P EUR LU0130732364	149.93 EUR 02.07.2025					-4.04%
	Family -R EUR LU0131725367	128.16 EUR 02.07.2025					-4.38%
	Family HD1 CHF LU2347663259	170.02 CHF 02.07.2025					+6.87%
	Family HD1 dy EUR LU2347663176	155.01 EUR 02.07.2025					+7.97%
	Family HD1 EUR LU2347663093	155.50 EUR 02.07.2025					+7.96%
	Family HD1 GBP LU2347663333	113.33 GBP 02.07.2025					+8.87%
	Family HI CHF LU2176888332	168.65 CHF 02.07.2025					+6.77%
1 .. 300 301 302 303 304 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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