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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund A-USD LU1687402476	252.99 USD 04.07.2025	252.99 USD 04.07.2025	252.99 USD 04.07.2025			+35.99%
	TRIGON - New Europe Fund B-EUR LU1687402633	223.35 EUR 04.07.2025	223.35 EUR 04.07.2025	223.35 EUR 04.07.2025			+20.68%
	TRIGON - New Europe Fund C EUR LU1687402807	134.58 EUR 04.07.2025	134.58 EUR 04.07.2025	134.58 EUR 04.07.2025			+20.47%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	50.43 EUR 04.07.2025	50.43 EUR 04.07.2025	50.43 EUR 04.07.2025			+20.21%
	TRIGON - New Europe Fund E EUR LU1687403367	76.95 EUR 04.07.2025	76.95 EUR 04.07.2025	76.95 EUR 04.07.2025			+19.88%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	120.05 EUR 02.07.2025					-0.86%
	Truststone Real Estate SICAV CH0487961606 Q	71.87 CHF 31.03.2025					-1.84%
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	19.89 EUR 30.06.2025					+3.00%
1 .. 1272 1273 1274 1275 1276 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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