Società: Hesper Fund

Fondo	Valore	Var %	Data
HESPER GLOBAL SOLUTIONS A-12 DIS CHF	99,7800	0,18%	04/12/2025
HESPER GLOBAL SOLUTIONS A-12 DIS EUR	107,5100	0,19%	04/12/2025
HESPER GLOBAL SOLUTIONS A-6 DIS CHF	0
HESPER GLOBAL SOLUTIONS T-10 CAP EUR	120,8700	0,19%	04/12/2025
HESPER GLOBAL SOLUTIONS T-12 CAP CHF	103,2700	0,18%	04/12/2025

HESPER GLOBAL SOLUTIONS T-12 CAP EUR	107,4200	0,19%	04/12/2025
HESPER GLOBAL SOLUTIONS T-6 CAP $	0
HESPER GLOBAL SOLUTIONS T-6 CAP CHF	0
HESPER GLOBAL SOLUTIONS T-6 CAP EUR	0