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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Konservativ ESG (EUR) A CH0357659512	99.80 EUR 18.02.2025					+2.47%
	TKB Vermögensverwaltung - Konservativ ESG (EUR) G CH0357660510 Q	98.45 EUR 18.02.2025					+2.48%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) A CH0401030876	121.25 CHF 18.02.2025					+6.00%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) G CH0401956153 Q	127.56 CHF 18.02.2025					+6.00%
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	149.82 CHF 18.02.2025					+6.03%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	12'549.19 CHF 19.02.2025		12'549.19 CHF 19.02.2025			+7.05%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14'180.05 CHF 19.02.2025		14'180.05 CHF 19.02.2025			+7.13%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	11'229.30 CHF 19.02.2025		11'229.30 CHF 19.02.2025			+4.05%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	16'147.95 CHF 19.02.2025		16'147.95 CHF 19.02.2025			+4.13%
	Total Return Bond Fund Inst acc IE0002460867	32.02 USD 19.02.2025					+1.43%
1 .. 1321 1322 1323 1324 1325 .. 1846
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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