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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	147.36 CHF 25.02.2025					+3.56%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	117.50 CHF 25.02.2025					+10.05%
	Tellco Classic - Aktien Schweiz ESG V CH0421075018 Q	202.95 CHF 25.02.2025					+10.13%
	Tellco Classic - Best Idea ESG R CH0442615701	125.90 CHF 25.02.2025					+2.56%
	Tellco Classic - Best Idea ESG V CH0442770316 Q	116.66 CHF 25.02.2025					+2.55%
	Tellco Classic - Inflation Protection ESG CHF hedged V CH1101347354 Q	93.48 CHF 25.02.2025					-0.35%
	Tellco Classic - Obligationen CHF ESG V CH0421043669 Q	105.21 CHF 25.02.2025					-1.40%
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	86.18 CHF 25.02.2025					+0.41%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	81.23 CHF 25.02.2025					+0.14%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	90.22 CHF 25.02.2025					+0.12%
1 .. 1262 1263 1264 1265 1266 .. 1847
/ 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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