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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DZPB swiss innovation plus D CH1384427865 Q	100.21 CHF 13.05.2025	100.21 CHF 13.05.2025	100.21 CHF 13.05.2025
	DZPB swiss innovation plus E CH1384427873 Q	100.44 CHF 13.05.2025	100.44 CHF 13.05.2025	100.44 CHF 13.05.2025
	DZPB swiss innovation plus R CH1384427907	99.96 CHF 13.05.2025	99.96 CHF 13.05.2025	99.96 CHF 13.05.2025
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68	1'800.91 CHF 13.05.2025		1'800.91 CHF 13.05.2025			-0.28%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80	1'864.50 EUR 13.05.2025		1'864.50 EUR 13.05.2025			+0.53%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY IE00B563Q870	219'096.98 JPY 13.05.2025		219'096.98 JPY 13.05.2025			-0.12%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF IE00BGHQ9P07	1'086.95 CHF 13.05.2025		1'086.95 CHF 13.05.2025			-0.07%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70	3'498.66 EUR 13.05.2025		3'498.66 EUR 13.05.2025			+0.71%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58	94'284.77 JPY 13.05.2025		94'284.77 JPY 13.05.2025			+0.06%
	E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14	1'344.98 USD 13.05.2025		1'344.98 USD 13.05.2025			+1.41%
1 .. 251 252 253 254 255 .. 1848
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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