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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	105.51 CHF 16.05.2025	108.68 CHF 16.05.2025	105.51 CHF 16.05.2025			-1.59%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	118.90 EUR 16.05.2025	122.47 EUR 16.05.2025	118.90 EUR 16.05.2025			-0.71%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	98.46 USD 16.05.2025	101.41 USD 16.05.2025	98.46 USD 16.05.2025			-0.11%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	120.48 CHF 15.05.2025					+6.88%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	292.66 EUR 15.05.2025					-1.39%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	302.04 CHF 15.05.2025					+5.37%
	HQAM Quality USA Equity Fund USD - B LU0199670695	518.25 USD 15.05.2025					+2.38%
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	132.86 CHF 16.05.2025	132.86 CHF 16.05.2025				-0.23%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	233.03 EUR 16.05.2025	233.03 EUR 16.05.2025				+0.31%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	203.70 USD 16.05.2025	203.70 USD 16.05.2025				+7.87%
1 .. 409 410 411 412 413 .. 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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Geschäftsleitung
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Geschäftsleitung
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