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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tellco Classic - Obligationen Welt ESG V CH0421043768 Q	84.74 CHF 13.05.2025					-1.27%
	Tellco Classic - Obligationen Welt ESG währungsgesichert R CH0469074865	80.36 CHF 13.05.2025					-0.94%
	Tellco Classic - Obligationen Welt ESG währungsgesichert V CH0469074956 Q	89.26 CHF 13.05.2025					-0.94%
	Tellco Classic - Strategie 10 V CH0450199770 Q	123.75 CHF 13.05.2025					+0.11%
	Tellco Classic - Strategie 100 R CH0544465773	87.82 CHF 13.05.2025					+3.08%
	Tellco Classic - Strategie 100 V CH0450382632 Q	140.11 CHF 13.05.2025					+3.07%
	Tellco Classic - Strategie 25 R CH0544465658 Q	104.75 CHF 18.02.2025					+1.85%
	Tellco Classic - Strategie 25 V CH0450201261 Q	134.70 CHF 13.05.2025					+0.59%
	Tellco Classic - Strategie 45 V CH0450201329 Q	153.72 CHF 13.05.2025					+1.13%
	Tellco Classic - Sustainable Heritage R CH0583763534	65.27 CHF 13.05.2025					-5.06%
1 .. 1264 1265 1266 1267 1268 .. 1848
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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