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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien D LU1877914488	191.31 EUR 11.07.2025	191.31 EUR 11.07.2025	191.31 EUR 11.07.2025			-1.94%
	Phaidros Funds – Schumpeter Aktien E LU1877914561	196.57 EUR 11.07.2025	196.57 EUR 11.07.2025	196.57 EUR 11.07.2025			-1.73%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	196.38 EUR 11.07.2025	196.38 EUR 11.07.2025	196.38 EUR 11.07.2025			-1.63%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	185.35 EUR 11.07.2025	192.76 EUR 11.07.2025	185.35 EUR 11.07.2025			-2.25%
	Physical Gold - I SGD CH1462752473	405.85 SGD 11.07.2025
	Physical Gold - P HKD CH1462609871	2'488.28 HKD 11.07.2025
	Physical Gold - P RMB CH1462751780	2'272.66 CNH 11.07.2025
	Physical Gold - P SGD CH1462751764	405.81 SGD 11.07.2025
	Physical Gold HI dy JPY CH0369749111	26'923.98 JPY 11.07.2025					+24.91%
	Physical Gold HP CHF CH1268397093	259.76 CHF 11.07.2025					+24.98%
1 .. 809 810 811 812 813 .. 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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