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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond P EUR dist LU1210451099	96.32 EUR 03.11.2025					+4.82%
	JSS Twelve Sustainable Insurance Bond P USD acc hedged LU1111708514	190.81 USD 03.11.2025					+6.62%
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	119.11 USD 03.11.2025					+6.63%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	175.25 EUR 03.11.2025					-1.80%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	143.76 USD 03.11.2025					+6.77%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	141.58 USD 03.11.2025					+6.36%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.02 EUR 03.11.2025					+4.41%
	Kaiseregg Fund CHF CH1136199457 Q	103.69 CHF 03.11.2025					+2.70%
	Kaufmann Equity Fund A CH1136199499 Q	96.02 CHF 28.10.2025					-5.82%
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
1 .. 449 450 451 452 453 .. 5197
/ 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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