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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gutzwiller ONE CH0012453558	636.50 USD 15.05.2025					-0.39%
	Gutzwiller TWO USD (USD) CH0013139156	175.80 USD 31.03.2025					+0.86%
	HAL European Small Cap Equities ID LU2841227809	58.18 EUR 15.05.2025					+13.10%
	HAL European Small Cap Equities IT New LU0229455992 Q	99.32 EUR 15.05.2025					+13.10%
	HAL European Small Cap Equities RA LU0100177772	109.93 EUR 15.05.2025					+12.85%
	HAL European Small Cap Equities RT LU0100177426	171.87 EUR 15.05.2025					+12.86%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	115.05 CHF 15.05.2025					+8.38%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	115.59 CHF 15.05.2025					+8.31%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.92 CHF 15.05.2025					+2.78%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	99.55 CHF 15.05.2025					+2.70%
1 .. 399 400 401 402 403 .. 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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