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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS D1 Retail Plus IE00B8W8C010	13.20 EUR 30.04.2025					-5.25%
	Controlfida Superdiscovery UCITS D2 Retail Selected IE00B8W8C127	10.73 EUR 30.04.2025					-5.25%
	Controlfida Superdiscovery UCITS E IE00BH4GR904	9.90 EUR 30.04.2025					-5.18%
	Corando Value Investment Fund CH0013625725	162.23 CHF 05.05.2025					-6.01%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	125.27 CHF 05.05.2025					+5.73%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	123.98 CHF 05.05.2025					+5.55%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.40 CHF 05.05.2025					+0.31%
	Cornèr Funds Short Term Maturity EUR CH0010664149	108.43 EUR 05.05.2025					+0.93%
	Cornèr Funds Short Term Maturity USD CH0010664271	115.47 USD 05.05.2025					+1.56%
	Corto Europe -HI CHF LU0496443291	202.13 CHF 05.05.2025					-0.56%
1 .. 183 184 185 186 187 .. 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

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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.