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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Win Fund Equity-Index Switzerland A CH0008389634	212.57 CHF 31.07.2025					+2.90%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	102.53 CHF 31.07.2025					-3.17%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	103.74 EUR 31.07.2025					-2.23%
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	106.73 USD 31.07.2025					+8.07%
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	102.87 EUR 31.07.2025					+2.13%
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	102.90 USD 31.07.2025					+3.48%
	Wydler Global Bond Fund A CHF CH0142404869	91.67 CHF 30.07.2025					+1.19%
	Wydler Global Bond Fund A EURh CH1117663786	80.40 EUR 30.07.2025					+2.32%
	Wydler Global Equity Fund CH0016137736	255.68 CHF 29.07.2025					+10.15%
	Xantos A LI0596918784	224.35 CHF 31.07.2025					+3.37%
1 .. 1843 1844 1845 1846 1847 .. 1852
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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