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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Future Mobility Retail USD LU1807298952	143.21 USD 13.05.2025	150.37 USD 13.05.2025	143.21 USD 13.05.2025			-1.49%
	Thematica – Renewable Future A USD LU2448029152	88.89 USD 13.05.2025	93.33 USD 13.05.2025	88.89 USD 13.05.2025			+2.28%
	Thematica – Renewable Future B SEK LU2448029236	80.19 SEK 13.05.2025	84.19 SEK 13.05.2025	80.19 SEK 13.05.2025			-9.93%
	Thematica – Renewable Future C NOK LU2448029319	79.26 NOK 13.05.2025	83.21 NOK 13.05.2025	79.26 NOK 13.05.2025			-13.95%
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	168.31 CHF 13.05.2025					-5.87%
	Timber -HP EUR LU0372507243	116.51 EUR 13.05.2025					-5.51%
	Timber -HR EUR LU0434580436	110.34 EUR 13.05.2025					-5.76%
	Timber -I dy GBP LU0448837087	166.94 GBP 13.05.2025					-9.41%
	Timber -I EUR LU0340558823	231.62 EUR 13.05.2025					-10.88%
1 .. 1271 1272 1273 1274 1275 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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