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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family J USD LU2176889140 Q	211.23 USD 02.07.2025					+9.35%
	Family P CHF LU2176888258	139.87 CHF 02.07.2025					-4.68%
	Family P USD LU2176887524	176.36 USD 02.07.2025					+8.76%
	Family R USD LU2176887797	150.74 USD 02.07.2025					+8.38%
	Family Z CHF LU2821900011	197.37 CHF 02.07.2025					-3.84%
	Family Z GBP LU2821900102	183.16 GBP 02.07.2025					+1.16%
	Family Z USD LU2176888688 Q	248.86 USD 02.07.2025					+9.71%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	340.58 EUR 01.07.2025					-3.41%
	FBG CHF Managed ESG CH0004311780	67.70 CHF 01.07.2025					+1.03%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.52 EUR 01.07.2025					+1.18%
1 .. 302 303 304 305 306 .. 5356
/ 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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