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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity HZ CHF LU2319669946 Q	277.75 CHF 16.05.2025					-1.94%
	SmartCity I dy GBP LU0503635897	151.56 GBP 16.05.2025					+0.52%
	SmartCity I EUR LU0503633769	252.19 EUR 16.05.2025					-1.25%
	SmartCity I USD LU0503635111	282.60 USD 16.05.2025					+6.59%
	SmartCity P CHF LU0503636358	208.70 CHF 16.05.2025					-1.75%
	SmartCity P dm EUR LU0550966351	163.25 EUR 16.05.2025					-1.56%
	SmartCity P dy CHF LU0503636275	159.78 CHF 16.05.2025					-1.74%
	SmartCity P dy EUR LU0503634577	169.49 EUR 16.05.2025					-1.57%
	SmartCity P dy GBP LU0503635970	141.35 GBP 16.05.2025					+0.27%
	SmartCity P dy SGD LU0592898968	239.69 SGD 16.05.2025					+1.16%
1 .. 1067 1068 1069 1070 1071 .. 1861
/ 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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