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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	56.93 CHF 30.06.2025					+6.59%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	154.18 EUR 30.06.2025					+5.14%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U Access - China Convertible Bond AC LU2065541422	1'199.90 CNH 24.06.2025					+2.32%
	U Access - China Convertible Bond AHC LU2065541935	111.70 CHF 10.03.2025					+4.68%
	U Access - China Convertible Bond AHC LU2065542156	118.35 EUR 10.03.2025					+5.20%
	U Access - China Convertible Bond AHC LU2065543048	126.07 USD 10.03.2025					+5.54%
	U Access - China Convertible Bond I+C LU2737645858	109.50 USD 03.03.2025					+3.70%
	U Access - China Convertible Bond IHC LU2065543717 Q	93.22 CHF 24.06.2025					+1.50%
1 .. 1273 1274 1275 1276 1277 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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