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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	854.70 CHF 08.10.2024					-0.45%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	897.01 CHF 08.10.2024					-0.15%
	GR Aktien Schweiz A CH0102026355 S	310.79 CHF 08.10.2024					+8.73%
	GR Aktien Schweiz I CH0573678486	324.00 CHF 08.10.2024					+9.36%
	GR Aktien Schweiz R CH0215602852 S	316.27 CHF 08.10.2024					+8.95%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	225.44 CHF 08.10.2024					+7.42%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	240.32 CHF 08.10.2024					+8.19%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	234.64 CHF 08.10.2024					+7.68%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	263.00 CHF 08.10.2024
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
1 .. 411 412 413 414 415 .. 5569
/ 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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