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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	122.07 EUR 04.09.2025	125.73 EUR 04.09.2025	122.07 EUR 04.09.2025			+1.94%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	101.83 USD 04.09.2025	104.89 USD 04.09.2025	101.83 USD 04.09.2025			+3.31%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	122.87 CHF 03.09.2025					+9.00%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	267.68 EUR 03.09.2025					-9.81%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	296.16 CHF 03.09.2025					+3.32%
	HQAM Quality USA Equity Fund USD - B LU0199670695	528.15 USD 03.09.2025					+4.34%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	155.80 CHF 03.09.2025	155.80 CHF 03.09.2025				+18.39%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	273.10 EUR 03.09.2025	273.10 EUR 03.09.2025				+19.01%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	248.55 USD 03.09.2025	248.55 USD 03.09.2025				+33.21%
1 .. 348 349 350 351 352 .. 5214
/ 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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