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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Wachstum (CHF) B CH0329763947	144.93 CHF 21.11.2024	144.71 CHF 21.11.2024	144.71 CHF 21.11.2024			+10.41%
	Anlagelösung Bank Cler - Wachstum (CHF) V CH0432492236 Q	133.13 CHF 21.11.2024	132.93 CHF 21.11.2024	132.93 CHF 21.11.2024			+10.41%
	AORAKI Equity Fund CHF CH1284790800 Q	104.35 CHF 21.11.2024					+5.50%
	AORAKI Equity Fund EUR CH1284790826 Q	106.31 EUR 21.11.2024
	Aquila International Fund - Corby Swiss Equity (CHF) LI0012960956 S	2'622.57 CHF 21.11.2024					+11.02%
	Aramus (CH) Japan Fund I CH0209886669	217'007.00 JPY 22.11.2024					+2.07%
	Aramus (CH) Japan Fund I hedged CHF CH0209886826	190.84 CHF 22.11.2024					+2.18%
	Aramus (CH) Japan Fund I hedged EUR CH0209887899	200.90 EUR 22.11.2024					+3.59%
	Aramus (CH) Japan Fund I hedged USD CH0209888095	222.24 USD 22.11.2024					+2.89%
	Arfina Selection Swiss Small & Mid Cap ESG Fund C (CHF) CH1113759190	100.62 CHF 21.11.2024					+3.59%
1 .. 37 38 39 40 41 .. 5548
/ 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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