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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker -J CHF CH0246203522 Q	1'054.08 CHF 15.05.2025					-2.57%
	Japanese Equities Tracker -Z JPY CH0180951755 Q	186'106.73 JPY 15.05.2025					-2.10%
	Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	191'290.04 JPY 15.05.2025					-2.12%
	Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	190'581.66 JPY 15.05.2025					-2.12%
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	162'247.02 JPY 15.05.2025					-3.76%
	Japanese Equity Selection -HI EUR LU0328682405	176.56 EUR 16.05.2025					-1.01%
	Japanese Equity Selection -HP EUR LU0248317363	189.76 EUR 16.05.2025					-1.24%
	Japanese Equity Selection -HP USD LU1240748514	270.43 USD 16.05.2025					-0.57%
	Japanese Equity Selection -HR EUR LU0248320581	170.13 EUR 16.05.2025					-1.43%
	Japanese Equity Selection -I EUR LU0255975673	201.16 EUR 16.05.2025					-1.69%
1 .. 430 431 432 433 434 .. 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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