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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan -Z USD LU0232255900 Q	438.05 USD 10.06.2025					+8.92%
	Asian Equities Ex Japan HZ GBP LU2317075732 Q	300.50 GBP 10.06.2025					+8.49%
	Asian Equities Ex Japan HZ HKD LU3024072749 Q	3'028.27 HKD 10.06.2025
	Asian Equities Ex Japan I GBP LU1694774933	275.88 GBP 10.06.2025					+0.41%
	Asian Ex-Japan Equity Fund A LU0266341212 S	17.72 USD 10.06.2025					+8.31%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	29.23 USD 10.06.2025					+8.70%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.05 EUR 10.06.2025					-1.45%
	Asian Ex-Japan Equity Fund Q LU0860350064	16.84 USD 10.06.2025					+8.72%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.69 GBP 10.06.2025					+0.68%
	Auricor Energy Trading Fund CHF LI0465562044 Q	75.96 CHF 30.04.2025					-9.58%
1 .. 43 44 45 46 47 .. 5365
/ 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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