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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Gravity US Equity Fund I LU2309368897	1'864.53 USD 08.01.2026	1'864.53 USD 08.01.2026	1'864.53 USD 08.01.2026			+0.08%
	Auris - Gravity US Equity Fund Z1 LU2969296032
	Auris - Gravity US Equity Fund Z2 LU2969296115
	AWEA Goldminen A CH0024686773 S	270.68 CHF 09.01.2026					+6.91%
	AWEA Goldminen C CH0197484386 S	287.02 CHF 09.01.2026					+6.98%
	AWEA Goldminen H CH0420487941 S	281.33 CHF 09.01.2026					+6.09%
	AWEA Goldminen U CH1135984792	311.00 USD 09.01.2026					+6.07%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1'673.31 CHF 09.01.2026					+1.71%
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	1'019.86 CHF 09.01.2026					+1.84%
	AWEA Substanzwerte Schweiz P (CHF) CH1499437106 S	1'039.89 CHF 09.01.2026					+1.83%
1 .. 41 42 43 44 45 .. 5130
/ 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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