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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GSC Green Tech ESG Fund A USD CH1114445054	11.43 USD 17.12.2025					+11.84%
	Gutzwiller ONE CH0012453558	717.00 USD 17.12.2025					+12.21%
	Gutzwiller TWO USD (USD) CH0013139156	190.80 USD 30.11.2025					+9.47%
	HAL European Small Cap Equities IA LU0229455992 Q	101.34 EUR 17.12.2025					+15.40%
	HAL European Small Cap Equities ID LU2841227809	59.37 EUR 17.12.2025					+15.42%
	HAL European Small Cap Equities RA LU0100177772	111.79 EUR 17.12.2025					+14.76%
	HAL European Small Cap Equities RT LU0100177426	174.78 EUR 17.12.2025					+14.77%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.58 CHF 17.12.2025					+6.05%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	112.97 CHF 17.12.2025					+5.85%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	100.20 CHF 17.12.2025					+3.07%
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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