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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -P EUR LU0130732364	145.80 EUR 06.05.2025					-6.69%
	Family -R EUR LU0131725367	124.76 EUR 06.05.2025					-6.92%
	Family HD1 CHF LU2347663259	160.41 CHF 06.05.2025					+0.83%
	Family HD1 dy EUR LU2347663176	145.78 EUR 06.05.2025					+1.54%
	Family HD1 EUR LU2347663093	146.25 EUR 06.05.2025					+1.54%
	Family HD1 GBP LU2347663333	106.24 GBP 06.05.2025					+2.06%
	Family HI CHF LU2176888332	159.16 CHF 06.05.2025					+0.76%
	Family HI EUR LU2176887870	156.15 EUR 06.05.2025					+1.47%
	Family HP CHF LU2176888415	135.04 CHF 06.05.2025					+0.49%
	Family HP dy EUR LU2347663416	132.46 EUR 06.05.2025					+1.19%
1 .. 303 304 305 306 307 .. 5374
/ 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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