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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1'246.93 EUR 11.09.2025	1'246.93 EUR 11.09.2025				+1.91%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	127.15 EUR 11.09.2025	127.15 EUR 11.09.2025				+6.52%
	Zeus Strategie Fund LI0010998917	67.12 EUR 12.09.2025					+11.55%
	ZF Income Fund A CH0415122370	87.10 CHF 12.09.2025					+1.47%
	ZF Income Fund B CH0415122388 Q	89.34 CHF 12.09.2025					+1.83%
	ZF Income Fund BA CH1116337366 Q	82.00 CHF 12.09.2025					+1.84%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			124.60 CHF 12.09.2025		+5.59%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	148.50 EUR 12.09.2025	148.50 EUR 12.09.2025	148.50 EUR 12.09.2025			+11.04%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	162.58 EUR 12.09.2025	162.58 EUR 12.09.2025	162.58 EUR 12.09.2025			+11.58%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	126.73 EUR 12.09.2025	126.73 EUR 12.09.2025	126.73 EUR 12.09.2025			+12.05%
1 .. 1844 1845 1846 1847 1848 1849
/ 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

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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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