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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Twelve-Falcon IL Strategy F CHF LU0524670808
	Tyché Growth Fund C (USD) LI0234474372
	Tycho Arete Macro F EUR Acc IE00BDRV1W51
	Tycho Arete Macro F GBP Acc IE00BDRV1X68
	Tycho Arete Macro F USD Acc IE00BDRV1V45
	Tycho Arete Macro I CHF Acc IE00BFZ11761
	Tycho Arete Macro I EUR Acc IE00BFZ11548
	Tycho Arete Macro I GBP Acc IE00BFZ11654
	Tycho Arete Macro I USD Acc IE00BFZ11431
	Tycho Arete Macro IG GBP Inc IE00BKKFT631
1 .. 5105 5106 5107 5108 5109 .. 5201
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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