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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	White Fleet IV - Secular Trends X (USD) LU2029716367	196.13 USD 17.12.2024					+22.12%
	White Fleet – Asset Allocation Fund Class A EUR LU2407912935	1'154.76 EUR 11.12.2024					+8.89%
	White Fleet – Asset Allocation Fund Class A H CHF LU2407913073	1'062.34 CHF 11.12.2024					+5.92%
	White Fleet – Asset Allocation Fund Class A H USD LU2407913156	1'310.62 USD 11.12.2024					+9.91%
	Win Fund Equity-Index Switzerland A CH0008389634	209.17 CHF 17.12.2024					+5.78%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	107.63 CHF 17.12.2024
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	107.75 EUR 17.12.2024
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	101.69 USD 17.12.2024
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	101.17 EUR 17.12.2024
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	99.73 USD 17.12.2024
1 .. 1823 1824 1825 1826 1827 .. 1837
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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