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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	114.53 CHF 30.06.2025					+5.64%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	91.06 CHF 30.06.2025					+4.80%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	184.84 CHF 30.06.2025					+10.18%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	134.11 EUR 30.06.2025					-1.22%
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.56 GBP 01.08.2025					+11.11%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	507.63 JPY 01.08.2025					+11.24%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.37 USD 01.08.2025					+16.68%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	137.05 EUR 31.07.2025					+13.47%
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	118.54 GBP 31.07.2025					+18.71%
1 .. 930 931 932 933 934 .. 5285
/ 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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