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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 R-Prime EUR hedged LU1847646798	98.60 EUR 17.02.2025	98.60 EUR 17.02.2025	98.60 EUR 17.02.2025			+0.01%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	110.03 USD 17.02.2025	110.03 USD 17.02.2025	110.03 USD 17.02.2025			+0.19%
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	114.05 CHF 17.02.2025					+10.42%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	115.34 CHF 17.02.2025					+10.42%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	112.47 CHF 17.02.2025					+10.42%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	116.17 CHF 17.02.2025					+10.52%
	TKB Aktien Schweiz ESG (CHF) N CH1394716893 Q	109.13 CHF 17.02.2025					+10.59%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	159.62 CHF 14.02.2025					+6.35%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	171.62 CHF 14.02.2025					+6.35%
	TKB Vermögensverwaltung - Aktien ESG (CHF) P CH0437569046 Q	151.09 CHF 14.02.2025					+6.44%
1 .. 1323 1324 1325 1326 1327 .. 1848
/ 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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