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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Strategie 10 V CH0450199770 Q	124.21 CHF 03.07.2025					+0.49%
	Tellco Classic - Strategie 100 R CH0544465773	88.74 CHF 03.07.2025					+4.15%
	Tellco Classic - Strategie 100 V CH0450382632 Q	141.57 CHF 03.07.2025					+4.14%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	135.45 CHF 03.07.2025					+1.15%
	Tellco Classic - Strategie 45 V CH0450201329 Q	155.01 CHF 03.07.2025					+1.98%
	Tellco Classic - Sustainable Heritage R CH0583763534	64.91 CHF 03.07.2025					-5.59%
	Tellco Classic - Sustainable Heritage V CH0583763542 Q	73.56 CHF 03.07.2025					-5.49%
	Tellco Classic II - Aktien Welt CH0443816621 Q	245.97 CHF 03.07.2025					-2.75%
	TFO Core Invest P CHF CH0582221906 Q	105.43 CHF 03.07.2025					+8.04%
1 .. 1259 1260 1261 1262 1263 .. 1854
/ 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

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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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