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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI EUR LU2176887870	158.47 EUR 04.10.2024					+13.21%
	Family HP CHF LU2176888415	139.45 CHF 04.10.2024					+10.58%
	Family HP dy EUR LU2347663416	135.06 EUR 04.10.2024					+12.54%
	Family HP EUR LU2176887953	135.03 EUR 04.10.2024					+12.53%
	Family HZ CHF LU2319669276 Q	188.06 CHF 04.10.2024					+12.06%
	Family I CHF LU2176888092	168.00 CHF 04.10.2024					+17.80%
	Family I GBP LU0990124041	149.20 GBP 04.10.2024					+11.77%
	Family I USD LU2176887441	195.43 USD 04.10.2024					+14.99%
	Family J GBP LU2198966892 Q	121.41 GBP 04.10.2024					+12.01%
	Family J USD LU2176889140 Q	197.86 USD 04.10.2024					+15.24%
1 .. 317 318 319 320 321 .. 5570
/ 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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