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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Wealthy Nations Bond Fund USD X Acc IE00BDGNWB83 Q	110.52 USD 11.08.2025					+5.92%
	Nippon Portfolio A EUR AT0000A17ZB4	194.90 EUR 19.12.2025	200.75 EUR 19.12.2025	194.90 EUR 19.12.2025			+25.78%
	Nippon Portfolio A JPY AT0000955596	345'328.00 JPY 19.12.2025	355'688.00 JPY 19.12.2025	345'328.00 JPY 19.12.2025			+24.21%
	Nippon Portfolio A\|A JPY AT0000A1FPT5	355'272.00 JPY 19.12.2025	365'931.00 JPY 19.12.2025	355'272.00 JPY 19.12.2025			+25.37%
	NPB Dynamic Fixed Income Fund in Liquidation EUR CH0038053606	103.88 EUR 18.12.2025					+2.81%
	OLZ - Bond CHF ESG I-A CH0247156695 Q	1'008.82 CHF 18.12.2025	1'008.82 CHF 18.12.2025	1'008.82 CHF 18.12.2025			+0.03%
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	5.86 CHF 08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	49.98 CHF 08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q	101.04 CHF 18.12.2025	101.04 CHF 18.12.2025	101.04 CHF 18.12.2025
	OLZ - Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 746 747 748 749 750 .. 5145
/ 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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