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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BZ Fine Agro LU0574143839 S	158.63 CHF 29.04.2025	161.81 CHF 29.04.2025	155.46 CHF 29.04.2025			-7.11%
	BZ Fine Digital LU0574144480 S	202.93 CHF 29.04.2025	206.98 CHF 29.04.2025	198.87 CHF 29.04.2025			-17.29%
	BZ Fine Europe LU0574145537 S	205.61 CHF 29.04.2025	209.73 CHF 29.04.2025	201.50 CHF 29.04.2025			+0.01%
	BZ Fine Pharma LU0695504364 S	213.68 CHF 29.04.2025	217.95 CHF 29.04.2025	209.41 CHF 29.04.2025			-9.72%
	Cadmos-Balanced CHF A-ACC LU1361805259	117.31 CHF 28.04.2025	117.31 CHF 28.04.2025				-1.24%
	Cadmos-Balanced CHF B-Dist LU1300552491	122.15 CHF 28.04.2025	122.15 CHF 28.04.2025				-1.09%
	Cadmos-Peace European Engagement A LU0269642889	171.37 EUR 28.04.2025	171.37 EUR 28.04.2025				-0.61%
	Cadmos-Peace European Engagement B LU0412997206	197.89 EUR 28.04.2025	197.89 EUR 28.04.2025				-0.41%
	Cadmos-Swiss Engagement A LU1045226963 S	184.98 CHF 28.04.2025	184.98 CHF 28.04.2025				+0.20%
	Cadmos-Swiss Engagement B LU1045227185	216.34 CHF 28.04.2025	216.34 CHF 28.04.2025				+0.47%
1 .. 132 133 134 135 136 .. 1850
/ 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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