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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	110.87 CHF 14.05.2025					-2.00%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced DPM CH1245978544	100.83 CHF 13.05.2025
	Golden Age Balanced P CH1245978551 Q	112.16 CHF 13.05.2025					+0.29%
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	5.60 CHF 15.08.2024	5.60 CHF 15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	5.56 CHF 15.08.2024	5.56 CHF 15.08.2024
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	5.02 CHF 15.08.2024	5.02 CHF 15.08.2024
	Gonet Funds - PLEION Flex P CH0517135627	104.37 CHF 03.03.2022	104.37 CHF 03.03.2022
	Gonet Funds-Gonet Swiss Equities C CH0531334503	132.69 CHF 28.01.2025	132.69 CHF 28.01.2025				+5.91%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	107.85 CHF 08.05.2025	107.85 CHF 08.05.2025				-0.94%
1 .. 393 394 395 396 397 .. 5374
/ 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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