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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Euro Rendement I LU1599120356	13'466.51 EUR 11.11.2025	13'466.51 EUR 11.11.2025	13'466.51 EUR 11.11.2025			+3.55%
	Auris - Euro Rendement N LU1746645875	120.20 EUR 11.11.2025	120.20 EUR 11.11.2025	120.20 EUR 11.11.2025			+3.34%
	Auris - Gravity US Equity Fund I LU2309368897	1'843.32 USD 11.11.2025	1'843.32 USD 11.11.2025	1'843.32 USD 11.11.2025			+17.82%
	AWEA Goldminen A CH0024686773 S	227.99 CHF 12.11.2025					+109.59%
	AWEA Goldminen C CH0197484386 S	241.30 CHF 12.11.2025					+108.94%
	AWEA Goldminen H CH0420487941 S	239.59 CHF 12.11.2025					+123.85%
	AWEA Goldminen U CH1135984792	261.20 USD 12.11.2025					+126.72%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1'596.22 CHF 12.11.2025					+12.59%
	AWEA Substanzwerte Schweiz I (CHF) CH1488455416 S	971.10 CHF 12.11.2025
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	3'406.95 CHF 11.11.2025					+17.41%
1 .. 44 45 46 47 48 .. 5175
/ 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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