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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Renewable Future C NOK LU2448029319	85.94 NOK 25.02.2025	90.28 NOK 25.02.2025	85.94 NOK 25.02.2025			-6.70%
	Thematica – Renewable Future D USD LU2448029400
	Timber -HI CHF LU2767312544	180.05 CHF 25.02.2025					+0.70%
	Timber -HP EUR LU0372507243	124.47 EUR 25.02.2025					+0.94%
	Timber -HR EUR LU0434580436	118.06 EUR 25.02.2025					+0.84%
	Timber -I dy GBP LU0448837087	185.00 GBP 25.02.2025					+0.39%
	Timber -I EUR LU0340558823	260.52 EUR 25.02.2025					+0.24%
	Timber -I USD LU0340557262	274.09 USD 25.02.2025					+1.47%
	Timber -J dy EUR LU2338630176 Q	251.79 EUR 25.02.2025					+0.29%
	Timber -P dy GBP LU0340560480	177.29 GBP 25.02.2025					+0.25%
1 .. 1274 1275 1276 1277 1278 .. 1847
/ 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
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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