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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	107.90 USD 24.02.2025	107.90 USD 24.02.2025	107.90 USD 24.02.2025			+0.15%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	98.57 EUR 24.02.2025	98.57 EUR 24.02.2025	98.57 EUR 24.02.2025			-0.02%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	110.03 USD 24.02.2025	110.03 USD 24.02.2025	110.03 USD 24.02.2025			+0.19%
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	114.31 CHF 24.02.2025					+10.67%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	115.60 CHF 24.02.2025					+10.66%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	112.73 CHF 24.02.2025					+10.67%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	116.46 CHF 24.02.2025					+10.80%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	109.41 CHF 24.02.2025					+10.87%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	159.78 CHF 21.02.2025					+6.46%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	171.79 CHF 21.02.2025					+6.45%
1 .. 1277 1278 1279 1280 1281 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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