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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	184.64 USD 05.09.2025					+1.38%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	221.03 USD 05.09.2025					+1.50%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	191.59 USD 05.09.2025					-7.04%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	198.15 USD 05.09.2025					-7.51%
	India Quality Advantage Fund Series C IE00BJ8RGR44 Q	112.17 USD 05.09.2025					-6.63%
	India Quality Advantage Fund Series D IE00BJ8RGS50 Q	286.45 USD 05.09.2025					-6.53%
	Industrial Metals Champions Fund Klasse A LI0382154354	238.17 USD 04.09.2025					+35.71%
	Industrial Metals Champions Fund Klasse B LI0382154693	164.37 CHF 04.09.2025					+20.69%
	Industry Leader Fund A CH1148231033 Q	5'387.29 CHF 04.09.2025					+5.34%
	Industry Leader Fund B CH1183737530 Q	5'958.29 CHF 04.09.2025					+5.33%
1 .. 362 363 364 365 366 .. 5211
/ 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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