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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MWM SICAV - Global Equities D CHF LU2444082734	104.81 CHF 20.06.2025
	MWM SICAV - Global Equities E LU2579607651	121.90 CHF 18.06.2025					-0.63%
	MWM SICAV - Global Equities E CHF LU2579607651	121.09 CHF 20.06.2025
	MWM SICAV - Global Equities F LU2579607735	121.84 CHF 18.06.2025					-0.67%
	MWM SICAV - Global Equities F CHF LU2579607735	121.03 CHF 20.06.2025
	MWM SICAV - Global Equities Z LU2049779684	168.00 EUR 18.06.2025					-4.34%
	MWM SICAV - Global Equities Z EUR LU2049779684	166.84 EUR 20.06.2025
	Myriad - HI CHF LU0207652917 Q	176.15 CHF 31.05.2025					+2.37%
	Myriad - HI EUR LU0207652834 Q	138.21 EUR 31.05.2025					+3.45%
	Myriad - HJ CHF LU0207650465 Q	186.95 CHF 31.05.2025					+2.48%
1 .. 671 672 673 674 675 .. 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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