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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Zeus Strategie Fund LI0010998917	66.23 EUR 16.04.2025					+10.07%
	ZF Income Fund A CH0415122370	85.72 CHF 16.04.2025					-0.14%
	ZF Income Fund B CH0415122388 Q	87.74 CHF 16.04.2025					0.00%
	ZF Income Fund BA CH1116337366 Q	80.53 CHF 16.04.2025					+0.01%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			118.80 CHF 17.04.2025		+0.68%
	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%
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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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.