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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.01 CHF 02.07.2025					+2.15%
	Clientis Fonds (CH) – Income A Dist CH0220715103	107.64 CHF 02.07.2025					+1.57%
	Clientis Fonds (CH) – Income I Dist CH0220715111	10.99 CHF 02.07.2025					+1.78%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.56 CHF 30.06.2025	11.56 CHF 30.06.2025				+2.34%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	97.66 EUR 02.07.2025					-0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	99.41 GBP 02.07.2025					+0.48%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	99.52 USD 02.07.2025					+0.47%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	102.96 EUR 02.07.2025					+2.41%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	104.74 GBP 02.07.2025					+3.39%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	105.00 USD 02.07.2025					+3.48%
1 .. 167 168 169 170 171 .. 1855
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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