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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Hangar 8003 Umbrella - Guardian Fund (in Liquidation) S CH1169423436	18.42 USD 02.10.2024					-80.58%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	103.02 CHF 08.10.2024					+6.61%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	102.75 CHF 08.10.2024					+6.45%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.12 CHF 08.10.2024					-4.36%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.87 CHF 08.10.2024					-4.51%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	101.94 CHF 08.10.2024
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	101.84 CHF 08.10.2024
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	105.98 CHF 08.10.2024	105.98 CHF 08.10.2024	105.98 CHF 08.10.2024			+5.55%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	105.27 CHF 08.10.2024	105.27 CHF 08.10.2024	105.27 CHF 08.10.2024			+5.42%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	104.33 CHF 08.10.2024	104.33 CHF 08.10.2024	104.33 CHF 08.10.2024			+5.27%
1 .. 415 416 417 418 419 .. 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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