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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT R CH1323936224 Q	102.21 CHF 12.05.2025					+0.62%
	Ebfinanz AktienWELT V CH1245782458 Q	176.31 CHF 12.05.2025					+1.38%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3'196.73 EUR 13.05.2025					+2.74%
	Echiquier Artificial Intelligence K LU1819479939	220.78 EUR 13.05.2025					-3.73%
	Echiquier World Next Leaders K FR0013423357	107.75 EUR 13.05.2025					-6.84%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	104.66 CHF 13.05.2025		104.46 CHF 13.05.2025			+0.19%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	101.20 CHF 13.05.2025		101.01 CHF 13.05.2025			+0.09%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	106.14 CHF 13.05.2025		105.98 CHF 13.05.2025			+0.38%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	104.00 CHF 13.05.2025		103.84 CHF 13.05.2025			+0.27%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	98.88 CHF 13.05.2025		98.75 CHF 13.05.2025
1 .. 260 261 262 263 264 .. 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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Swiss Fund Data AG
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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