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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Human P USD LU2247919769 S	85.01 USD 03.07.2025					+2.99%
	Human R EUR LU2247920262	83.85 EUR 03.07.2025					-9.62%
	Human R USD LU2247919843	82.37 USD 03.07.2025					+2.63%
	Human Z USD LU2247919926 Q	92.68 USD 03.07.2025					+3.98%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	169.39 EUR 26.05.2025		169.39 EUR 26.05.2025			-4.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	21.09 EUR 26.05.2025		21.09 EUR 26.05.2025			-4.31%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1'378.37 CHF 03.07.2025		1'374.92 CHF 03.07.2025			+4.04%
1 .. 406 407 408 409 410 .. 5352
/ 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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Geschäftsleitung
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