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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse I CH0048604141	367.11 CHF 09.05.2025					+3.47%
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	104.34 CHF 09.05.2025					+3.48%
	1956 Fund-Swiss Large Cap Passive A CH1402491083 Q	105.82 CHF 09.05.2025	105.82 CHF 09.05.2025				+7.16%
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	281.31 CHF 08.05.2025					+6.92%
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	111.98 CHF 08.05.2025					+7.12%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	104.83 CHF 09.05.2025					+6.00%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	105.45 USD 09.05.2025		105.45 USD 09.05.2025			+0.92%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	105.12 USD 09.05.2025		105.12 USD 09.05.2025			+0.82%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	105.70 USD 09.05.2025		105.70 USD 09.05.2025			+1.31%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	105.37 USD 09.05.2025		105.37 USD 09.05.2025			+1.22%
1 2 3 4 5 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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