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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality P (CHF) CH0361013086	120.05 CHF 06.05.2025					-1.83%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	170.38 EUR 06.05.2025					-0.89%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.28 CHF 07.05.2025					+0.50%
	FF - Future Connectivity Fund Y-ACC-USD LU2247934487	10.91 USD 07.05.2025					-5.46%
	FF - Greater China Fund Y-ACC-USD LU0346391161	25.86 USD 07.05.2025					+3.81%
	FF - Sustainable Asia Equity Fund Y-ACC-USD LU0318941159	16.94 USD 07.05.2025					+5.88%
	FF - Sustainable Reduced Carbon Bond Fund CHF(h) LU2253111533 Q	8.29 CHF 07.05.2025					+0.55%
	Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU0346390601	25.45 USD 07.05.2025					+4.47%
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	16.93 USD 07.05.2025					+5.42%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	31.75 EUR 07.05.2025					-0.72%
1 .. 307 308 309 310 311 .. 5372
/ 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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