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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller ONE CH0012453558	723.00 USD 16.12.2025					+13.15%
	Gutzwiller TWO USD (USD) CH0013139156	190.20 USD 31.10.2025					+9.12%
	HAL European Small Cap Equities IA LU0229455992 Q	102.14 EUR 15.12.2025					+16.31%
	HAL European Small Cap Equities ID LU2841227809	59.84 EUR 15.12.2025					+16.33%
	HAL European Small Cap Equities RA LU0100177772	112.68 EUR 15.12.2025					+15.68%
	HAL European Small Cap Equities RT LU0100177426	176.17 EUR 15.12.2025					+15.68%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	113.76 CHF 15.12.2025					+7.16%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	114.16 CHF 15.12.2025					+6.97%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	101.47 CHF 15.12.2025					+4.37%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	100.97 CHF 15.12.2025					+4.17%
1 .. 349 350 351 352 353 .. 5148
/ 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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