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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	163.26 EUR 30.04.2025		163.26 EUR 30.04.2025			-7.85%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	165.15 EUR 30.04.2025		165.15 EUR 30.04.2025			-9.04%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	171.10 EUR 30.04.2025		171.10 EUR 30.04.2025			-8.13%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	20.32 EUR 30.04.2025		20.32 EUR 30.04.2025			-7.80%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1'391.73 CHF 15.05.2025		1'388.26 CHF 15.05.2025			+5.05%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'075.13 CHF 15.05.2025		2'069.94 CHF 15.05.2025			-0.17%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'400.87 CHF 15.05.2025		1'397.37 CHF 15.05.2025			+3.54%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'358.83 CHF 15.05.2025		3'350.44 CHF 15.05.2025			+6.67%
	IF Schartenfels CH1102122178 Q	952.08 CHF 15.05.2025					-0.36%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	117.96 CHF 15.05.2025					+1.85%
1 .. 412 413 414 415 416 .. 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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