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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	16.55 USD 03.07.2025					+7.47%
	GAMCO All Cap Value Class X USD LU1216601994	18.32 USD 03.07.2025					+8.02%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.41 CHF 03.07.2025					+4.69%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.02 EUR 03.07.2025					+6.85%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.44 USD 03.07.2025					+6.76%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.31 CHF 03.07.2025					+4.92%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.92 EUR 03.07.2025					+6.29%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.32 SEK 03.07.2025					+6.95%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.44 USD 03.07.2025					+6.64%
	GENERALI Anlagefonds CH0002772645	139.04 CHF 03.07.2025					-0.32%
1 .. 345 346 347 348 349 .. 5352
/ 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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