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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Alpha Japan SH (CHF) PA LU2191966014	36.30 CHF 04.08.2025					+8.16%
	PrivilEdge - Alpha Japan SH (EUR) MA LU2191966873	33.80 EUR 04.08.2025					+10.06%
	PrivilEdge - Alpha Japan SH (EUR) MD LU2191966956	32.42 EUR 04.08.2025					+10.06%
	PrivilEdge - Alpha Japan SH (EUR) NA LU2191967251	36.21 EUR 04.08.2025					+10.13%
	PrivilEdge - Alpha Japan SH (EUR) PA LU2191967418	31.38 EUR 04.08.2025					+9.61%
	PrivilEdge - Alpha Japan SH (USD) MA LU2191968143
	PrivilEdge - Alpha Japan SH (USD) PA LU2191968812	54.01 USD 04.08.2025					+11.18%
	PrivilEdge - Amber Event Europe (EUR) MA LU1840468810	14.13 EUR 01.08.2025					+14.14%
	PrivilEdge - Amber Event Europe (EUR) MD LU1840468901	13.82 EUR 01.08.2025					+14.12%
	PrivilEdge - Amber Event Europe (EUR) NA LU1840469032	14.24 EUR 01.08.2025					+14.09%
1 .. 945 946 947 948 949 .. 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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