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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 - B LU2191832752 S	243.79 EUR 10.11.2025					+108.35%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	251.61 EUR 10.11.2025					+109.47%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - B LU2191832919 S	239.20 USD 10.11.2025					+132.32%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - C LU2191833057 Q	246.89 USD 10.11.2025					+133.55%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund USD - I LU2262805703 Q	266.98 USD 10.11.2025					+134.17%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - B LU1022033481	149.75 CHF 10.11.2025					+51.09%
	Multipartner SICAV - Konwave Transition Metals Fund CHF - C LU1022033564 Q	159.59 CHF 10.11.2025					+51.82%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - B LU1022033648	180.81 EUR 10.11.2025					+52.27%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - C LU1022033721 Q	192.50 EUR 10.11.2025					+53.00%
	Multipartner SICAV - Konwave Transition Metals Fund EUR - In LU2306623633 Q	149.56 EUR 10.11.2025					+47.64%
1 .. 623 624 625 626 627 .. 5179
/ 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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