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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Euro Rendement N LU1746645875	118.49 EUR 10.06.2025	118.49 EUR 10.06.2025	118.49 EUR 10.06.2025			+1.87%
	Auris - Gravity US Equity Fund I LU2309368897	1'649.12 USD 10.06.2025	1'649.12 USD 10.06.2025	1'649.12 USD 10.06.2025			+5.41%
	AWEA Goldminen A CH0024686773 S	155.26 CHF 10.06.2025					+42.73%
	AWEA Goldminen C CH0197484386 S	165.02 CHF 10.06.2025					+42.89%
	AWEA Goldminen H CH0420487941 S	161.73 CHF 10.06.2025					+51.11%
	AWEA Goldminen U CH1135984792	175.58 USD 10.06.2025					+52.40%
	AWEA Substanzwerte Schweiz A (CHF) CH0019597530 S	1'678.00 CHF 10.06.2025					+18.36%
	AWI Aktien Emerging Markets indexiert CH0004414774 Q	2'943.78 CHF 10.06.2025					+1.44%
	AWI Aktien Europa ex CH indexiert CH0004414741 Q	3'580.11 CHF 17.06.2024
	AWI Aktien Japan indexiert CH0004414766 Q	1'108.34 CHF 20.01.2021
1 .. 45 46 47 48 49 .. 5368
/ 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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