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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Systematic DLT Fund Class A EUR LI0448059126 Q	361.40 EUR 08.09.2025					-10.64%
	Systematic DLT Fund Class B CHF LI0448059175 Q	235.07 CHF 08.09.2025					-11.74%
	Systematic DLT Fund Class B EUR LI0448059159 Q	325.38 EUR 08.09.2025					-11.26%
	Systematic DLT Fund Class B USD LI0448059167 Q	213.38 USD 08.09.2025					+0.61%
	Systematic DLT Fund Class C USD LI0448059191 Q	127.20 USD 05.08.2024
	Systematic DLT Fund Class E CHF LI0489845474 Q	79.82 CHF 13.05.2024
	Systematic DLT Fund Class E EUR LI0494766004 Q	109.13 EUR 17.03.2025					-30.24%
	Systematic DLT Fund Class E USD LI0489845466 Q	147.20 USD 08.09.2025					+0.83%
	Systematic DLT Fund Class F USD LI0489845482 Q	99.45 USD 03.03.2025					-25.17%
	Syz AM (CH) - CHF Bonds A CHF CH0182982790 Q	96.10 CHF 10.09.2025		96.10 CHF 10.09.2025			+0.52%
1 .. 1248 1249 1250 1251 1252 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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