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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	148.20 CHF 08.09.2025					+4.88%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13'610.49 CHF 09.09.2025		13'610.49 CHF 09.09.2025			+16.11%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	15'422.34 CHF 09.09.2025		15'422.34 CHF 09.09.2025			+16.51%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10'510.56 CHF 09.09.2025		10'510.56 CHF 09.09.2025			-2.61%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15'161.36 CHF 09.09.2025		15'161.36 CHF 09.09.2025			-2.23%
	Top Swiss Equity Fund I CH1453402591 Q	100.63 CHF 09.09.2025
	Top Swiss Equity Fund R CH1453402583	99.71 CHF 09.09.2025
	Total Return Bond Fund Inst acc IE0002460867	33.90 USD 09.09.2025					+7.38%
	TRIGON - New Europe Fund A-EUR LU1687402393	244.14 EUR 10.09.2025	244.14 EUR 10.09.2025	244.14 EUR 10.09.2025			+23.23%
	TRIGON - New Europe Fund A-GBP LU1687402559
1 .. 1268 1269 1270 1271 1272 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.