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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PrivilEdge - Artemis UK Equities (GBP) IA LU2250037004 Q	15.21 GBP 01.08.2025					+12.48%
	PrivilEdge - Artemis UK Equities (GBP) MA LU2250037772	15.12 GBP 01.08.2025					+12.41%
	PrivilEdge - Artemis UK Equities (GBP) MD LU2250037855	14.05 GBP 01.08.2025					+12.41%
	PrivilEdge - Artemis UK Equities (GBP) NA LU2250037426	15.52 GBP 01.08.2025					+12.46%
	PrivilEdge - Artemis UK Equities (GBP) ND LU2250037699	14.04 GBP 01.08.2025					+12.31%
	PrivilEdge - Artemis UK Equities (GBP) PD LU2250038234	13.97 GBP 01.08.2025					+12.12%
	PrivilEdge - Artemis UK Equities SH (EUR) MA LU2250040990	14.22 EUR 01.08.2025					+11.24%
	PrivilEdge - Artemis UK Equities SH (EUR) NA LU2250040644	14.27 EUR 01.08.2025					+11.26%
	PrivilEdge - Artemis UK Equities SH (EUR) PA LU2250041451	13.82 EUR 01.08.2025					+10.91%
	PrivilEdge - Baird US Aggregate Bond (USD) IA LU1511582857	11.37 USD 01.08.2025					+4.36%
1 .. 947 948 949 950 951 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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