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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZKB Silver ETF AA EUR CH0183135992 E	263.17 EUR 17.12.2024					+34.19%
	ZKB Silver ETF AA USD CH0183136008 E	276.30 USD 17.12.2024					+27.54%
	ZKB Silver ETF AAH CHF CH0183136024 E	56.29 CHF 17.12.2024					+22.18%
	ZKB Silver ETF AAH EUR CH0183136040 E	155.02 EUR 17.12.2024					+24.98%
	ZO China Value Fund A-CHF LU2091132444	72.83 CHF 13.12.2024		72.83 CHF 13.12.2024			+16.15%
	ZO China Value Fund A-EUR LU2091132360	84.57 EUR 13.12.2024		84.57 EUR 13.12.2024			+15.21%
	ZO China Value Fund A-USD LU2091132527	80.02 USD 13.12.2024		80.02 USD 13.12.2024			+9.40%
	ZO China Value Fund I-CHF LU2091133178	72.07 CHF 13.12.2024		72.07 CHF 13.12.2024			+15.70%
	ZO China Value Fund I-EUR LU2091133095	83.49 EUR 13.12.2024		83.49 EUR 13.12.2024			+14.77%
	ZO China Value Fund I-USD LU2091133251	78.44 USD 13.12.2024		78.44 USD 13.12.2024			+8.98%
1 .. 1831 1832 1833 1834 1835 .. 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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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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