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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	370.53 CHF 27.03.2025					+3.29%
	1741 CH Mid-Small-Cap-Index Active Plus - Klasse R CH0360679754	105.49 CHF 27.03.2025					+3.29%
	1956 Fund-Swiss Large Cap Passive A CH1402491083 Q	109.90 CHF 26.03.2025	109.90 CHF 26.03.2025				+11.29%
	3V Invest Swiss Small & Mid Cap FCP A LU0092739993 S	278.95 CHF 27.03.2025					+6.02%
	3V Invest Swiss Small & Mid Cap FCP B LU1702504785	110.97 CHF 27.03.2025					+6.15%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	104.94 CHF 27.03.2025					+6.11%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	105.57 USD 21.03.2025		105.57 USD 21.03.2025			+0.46%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	105.27 USD 21.03.2025		105.27 USD 21.03.2025			+0.39%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	105.47 USD 21.03.2025		105.47 USD 21.03.2025			+1.09%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	105.18 USD 21.03.2025		105.18 USD 21.03.2025			+1.04%
1 2 3 4 5 .. 1852
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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