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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Environmental Leaders Euro 'E’ Accumulation IE000SGO0EY5	1.03 EUR 24.10.2025					+4.46%
	Impax US Environmental Leaders Sterling ‘E’ Accumulation IE0009BATJA8	1.08 GBP 24.10.2025					+10.32%
	Impax US Environmental Leaders U.S. Dollar ‘E’ Accumulation IE000T4WSAJ5	1.11 USD 24.10.2025					+17.37%
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.35 CHF 28.10.2025					+6.10%
	Income Fund Inst acc IE00B87KCF77	19.90 USD 28.10.2025					+9.94%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.26 CHF 28.10.2025					+0.14%
	Income Fund Inst Inc IE00B8JDQ960	11.18 USD 28.10.2025					+4.58%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	174.38 USD 28.10.2025					+4.59%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	166.29 USD 28.10.2025					+3.94%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	191.47 USD 28.10.2025					+5.13%
1 .. 385 386 387 388 389 .. 5201
/ 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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