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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ASB AXION SICAV – UNCONSTRAINED BOND FUND AH LU2102414005 Q	92.39 CHF 09.01.2026					+0.16%
	Asian Ex-Japan Equity Fund A LU0266341212 S	21.19 USD 09.01.2026					+3.67%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	35.15 USD 09.01.2026					+3.66%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	20.17 EUR 09.01.2026					+4.51%
	Asian Ex-Japan Equity Fund Q LU0860350064	20.24 USD 09.01.2026					+3.69%
	Athens College I Acc LU2823998906	106.74 EUR 09.01.2026					+1.45%
	Auricor Energy Trading Fund CHF LI0465562044 Q	73.36 CHF 31.10.2025
	Auricor Energy Trading Fund CHF D LI1180784491 Q	55.79 CHF 31.10.2025
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	71.12 CHF 31.10.2025
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
1 .. 39 40 41 42 43 .. 5130
/ 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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