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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HP EUR LU2176887953	132.44 EUR 06.05.2025					+1.19%
	Family HZ CHF LU2319669276 Q	183.98 CHF 06.05.2025					+1.09%
	Family I CHF LU2176888092	160.80 CHF 06.05.2025					-6.91%
	Family I GBP LU0990124041	145.82 GBP 06.05.2025					-4.20%
	Family I USD LU2176887441	195.15 USD 06.05.2025					+2.36%
	Family J GBP LU2198966892 Q	118.87 GBP 06.05.2025					-4.10%
	Family J USD LU2176889140 Q	197.92 USD 06.05.2025					+2.46%
	Family P CHF LU2176888258	136.22 CHF 06.05.2025					-7.17%
	Family P USD LU2176887524	165.52 USD 06.05.2025					+2.08%
	Family R USD LU2176887797	141.63 USD 06.05.2025					+1.83%
1 .. 304 305 306 307 308 .. 5375
/ 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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