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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller ONE CH0012453558	719.00 USD 30.10.2025					+12.52%
	Gutzwiller TWO USD (USD) CH0013139156	188.40 USD 30.09.2025					+8.09%
	HAL European Small Cap Equities IA LU0229455992 Q	101.19 EUR 30.10.2025					+15.22%
	HAL European Small Cap Equities ID LU2841227809	59.28 EUR 30.10.2025					+15.24%
	HAL European Small Cap Equities RA LU0100177772	111.71 EUR 30.10.2025					+14.68%
	HAL European Small Cap Equities RT LU0100177426	174.65 EUR 30.10.2025					+14.68%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	112.47 CHF 30.10.2025					+5.94%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	112.89 CHF 30.10.2025					+5.78%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	98.50 CHF 30.10.2025					+1.32%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.04 CHF 30.10.2025					+1.15%
1 .. 362 363 364 365 366 .. 5197
/ 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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