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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2'080.45 CHF 12.06.2025					+2.58%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1'184.17 CHF 12.06.2025					-6.03%
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2'078.31 CHF 12.06.2025					+2.58%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2'009.64 CHF 12.06.2025					+2.12%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2'109.45 CHF 12.06.2025					-4.22%
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	2'713.46 USD 12.06.2025					+6.32%
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3'195.31 USD 12.06.2025					+6.77%
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1'468.32 USD 12.06.2025					+5.72%
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'477.95 USD 12.06.2025					+5.74%
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'182.79 CHF 12.06.2025					-6.08%
1 .. 1850 1851 1852 1853 1854 .. 1860
/ 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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