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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity P dy USD LU0503635467	178.95 USD 19.05.2025					+6.64%
	SmartCity P EUR LU0503634221 S	222.49 EUR 19.05.2025					-1.65%
	SmartCity P USD LU0503635202	250.32 USD 19.05.2025					+6.64%
	SmartCity R dy EUR LU0503635038	131.17 EUR 19.05.2025					-1.91%
	SmartCity R dy USD LU0503635624	160.80 USD 19.05.2025					+6.35%
	SmartCity R EUR LU0503634734	200.45 EUR 19.05.2025					-1.91%
	SmartCity R USD LU0503635541	225.63 USD 19.05.2025					+6.35%
	SmartCity Z EUR LU0650147423 Q	268.00 EUR 19.05.2025					-0.95%
	SmartCity Z USD LU2059876651 Q	299.76 USD 19.05.2025					+7.39%
	smartF® - Equity Switzerland Enhanced A CH1400020991	113.39 CHF 16.05.2025					+11.75%
1 .. 1068 1069 1070 1071 1072 .. 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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