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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Ex-Japan Equity Fund I LU0266341725 Q	32.66 USD 12.09.2025					+21.46%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	18.61 EUR 12.09.2025					+7.57%
	Asian Ex-Japan Equity Fund Q LU0860350064	18.81 USD 12.09.2025					+21.43%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	23.09 GBP 12.09.2025					+12.36%
	Auricor Energy Trading Fund CHF LI0465562044 Q	74.41 CHF 31.07.2025					-11.43%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.57 CHF 31.07.2025					-11.43%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	72.13 CHF 31.07.2025					-11.42%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	75.56 EUR 31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	80.13 EUR 31.07.2025					-10.54%
1 .. 42 43 44 45 46 .. 5212
/ 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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