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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth Seilern World Growth EUR U I IE00BF5H4C09 Q	144.36 EUR 05.08.2025					-11.82%
	Seilern World Growth USD IE00B5NLJK73 Q	520.38 USD 05.08.2025					-4.76%
	Seilern World Growth USD I Shares IE00B5ST2S55 Q	538.74 USD 05.08.2025					-1.50%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	99.60 CHF 17.09.2025					+0.96%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	97.62 CHF 17.09.2025					+0.99%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	187.70 CHF 17.09.2025					+1.07%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	201.14 CHF 17.09.2025					+1.11%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	169.96 USD 17.09.2025					+26.52%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	166.86 USD 17.09.2025					+26.54%
	Seven European Equity Fund EUR (I) LU1229130585 Q	320.45 EUR 17.09.2025					+21.25%
1 .. 1060 1061 1062 1063 1064 .. 1849
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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