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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			122.00 CHF 30.07.2025		+3.39%
	ZO China Value Fund A-CHF LU2091132444	68.75 CHF 28.03.2025		68.75 CHF 28.03.2025			-5.50%
	ZO China Value Fund A-EUR LU2091132360	78.47 EUR 28.03.2025		78.47 EUR 28.03.2025			-6.99%
	ZO China Value Fund A-USD LU2091132527	76.62 USD 28.03.2025		76.62 USD 28.03.2025			-2.79%
	ZO China Value Fund I-CHF LU2091133178	67.90 CHF 28.03.2025		67.90 CHF 28.03.2025			-5.66%
	ZO China Value Fund I-EUR LU2091133095	77.33 EUR 28.03.2025		77.33 EUR 28.03.2025			-7.15%
	ZO China Value Fund I-USD LU2091133251	74.96 USD 28.03.2025		74.96 USD 28.03.2025			-2.95%
	ZO China Value Fund R-CHF LU2091133764	73.27 CHF 28.03.2025		73.27 CHF 28.03.2025			-5.94%
	ZO China Value Fund R-EUR LU2091133681	98.23 EUR 14.04.2023		98.23 EUR 14.04.2023
	ZO China Value Fund R-USD LU2091133848	81.58 USD 28.03.2025		81.58 USD 28.03.2025			-3.23%
1 .. 1847 1848 1849 1850 1851 .. 1853
/ 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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Type of collected Personal Data

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