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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	100.36 USD 02.04.2025					+1.62%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	100.77 EUR 02.04.2025					+0.05%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	100.70 USD 02.04.2025					+1.27%
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2'357.08 CHF 02.04.2025					-3.71%
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2'669.94 USD 02.04.2025					-1.10%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1'194.29 CHF 02.04.2025					-4.85%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2'625.87 CHF 02.04.2025					-3.50%
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2'513.93 USD 02.04.2025					-0.90%
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1'347.19 USD 02.04.2025					-2.28%
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	2'961.26 USD 02.04.2025					-0.90%
1 .. 1839 1840 1841 1842 1843 .. 1851
/ 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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