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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	167.97 EUR 01.08.2025					+39.84%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	160.06 USD 01.08.2025					+55.46%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	164.93 USD 01.08.2025					+56.02%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	178.20 USD 01.08.2025					+56.30%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	102.30 CHF 01.08.2025					+3.22%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	108.85 CHF 01.08.2025					+3.55%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	123.41 EUR 01.08.2025					+3.93%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	131.19 EUR 01.08.2025					+4.27%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	103.04 EUR 16.06.2025					+1.72%
	Multipartner SICAV - Konwave Transition Metals Fund USD - B LU1022033218	118.81 USD 01.08.2025					+15.97%
1 .. 604 605 606 607 608 .. 5257
/ 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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