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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ONE Sustainable Fund-Global Environment B - EUR LU0594231770	3'366.72 EUR 10.07.2025	3'366.72 EUR 10.07.2025				+6.53%
	OptoFlex Anteilklasse F LU2191241558
	OptoFlex Anteilklasse G LU1656933618
	OptoFlex Anteilklasse I LU0834815101	1'646.52 EUR 10.07.2025					-1.81%
	OptoFlex Anteilklasse P LU0834815366	1'478.66 EUR 10.07.2025					-2.30%
	OptoFlex Anteilklasse S LU1302924029	1'341.85 CHF 10.07.2025					-3.22%
	OptoFlex Anteilklasse SF LU2870265100
	OptoFlex Anteilklasse U LU1348800076	1'715.61 USD 10.07.2025					-0.70%
	OptoFlex Anteilklasse V LU1711753480	1'293.15 EUR 10.07.2025					-2.00%
	OptoFlex Anteilklasse V1 LU2191241475	118.06 EUR 05.05.2025					-4.43%
1 .. 797 798 799 800 801 .. 5286
/ 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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