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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HR EUR LU0213918591 Q	161.81 EUR 31.05.2025					+1.42%
	MOSAIC - HR GBP LU0368545538 Q	143.87 GBP 31.05.2025					+2.25%
	MOSAIC - HZ EUR LU0306255109 Q	141.91 EUR 31.05.2025					+2.23%
	MOSAIC - HZ GBP LU0368545884 Q	200.97 GBP 31.05.2025					+3.06%
	MOSAIC - I USD LU0211629901 Q	296.72 USD 31.05.2025					+2.71%
	MOSAIC - J USD LU0213915068 Q	314.09 USD 31.05.2025					+2.84%
	MOSAIC - P USD LU1054540585 Q	282.48 USD 31.05.2025					+2.44%
	MOSAIC - R USD LU0213918088 Q	254.78 USD 31.05.2025					+2.23%
	MOSAIC - S USD LU2427033084 Q	236.85 USD 31.05.2025					+3.03%
	MOSAIC - Z USD LU0306251884 Q	237.11 USD 31.05.2025					+3.05%
1 .. 664 665 666 667 668 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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