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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ONE Solution Fund-Global Environment B - EUR LU0594231770	3'263.90 EUR 18.12.2025	3'263.90 EUR 18.12.2025				+3.28%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	2'145.21 EUR 18.12.2025	2'145.21 EUR 18.12.2025				+0.50%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1'721.91 EUR 18.12.2025					+2.68%
	OptoFlex Anteilklasse P LU0834815366	1'541.67 EUR 18.12.2025					+1.86%
	OptoFlex Anteilklasse S LU1302924029	1'390.06 CHF 18.12.2025					+0.26%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'809.73 USD 18.12.2025					+4.75%
	OptoFlex Anteilklasse V LU1711753480	1'350.99 EUR 18.12.2025					+2.39%
1 .. 749 750 751 752 753 .. 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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Geschäftsleitung
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