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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund A (CHF) CH1140916755 Q	148.71 CHF 25.06.2025					-13.31%
	Crypto Market Index Fund A (USD) CH1140916805 Q	172.74 USD 25.06.2025					-2.95%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	12.61 EUR 01.07.2025					+1.78%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	14.50 GBP 01.07.2025					+2.69%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	194.98 EUR 01.07.2025					+2.55%
	CT (Lux) European Growth & Income A EUR LU0515381530	30.60 EUR 01.07.2025					+5.77%
1 .. 199 200 201 202 203 .. 1858
/ 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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