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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			256.00 CHF 30.10.2025		+6.22%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			656.00 CHF 30.10.2025		+12.71%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.23 GBP 29.10.2025					+21.53%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	16.03 EUR 29.10.2025					+14.17%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.87 USD 29.10.2025					+28.59%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	2.06 GBP 29.10.2025					+21.09%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.79 GBP 29.10.2025					+22.57%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ148	1.18 GBP 29.10.2025					+22.06%
	Impax Asian Environmental Markets (Ireland) Class S IE00BJKWZ254	1.12 GBP 29.10.2025					+20.78%
1 .. 375 376 377 378 379 .. 5198
/ 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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