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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AORAKI Equity Fund EUR CH1284790826 Q	121.66 EUR 12.11.2025					+14.48%
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2'828.00 CHF 11.11.2025					+7.88%
	Aramus (CH) Japan Fund I CH0209886669	248'004.00 JPY 12.11.2025					+10.13%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	216.59 CHF 12.11.2025					+9.31%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	232.74 EUR 12.11.2025					+11.28%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	260.43 USD 12.11.2025					+12.39%
	Arete Ethik Global Balanced (CHF) A CH1408320559	99.55 CHF 12.11.2025
	Arete Ethik Global Balanced (CHF) B CH1408320567	99.55 CHF 12.11.2025
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	99.71 CHF 12.11.2025
	Arete Ethik Global Equity (CHF) A CH1408320526	99.41 CHF 12.11.2025
1 .. 36 37 38 39 40 .. 5177
/ 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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