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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115'980.90 EUR 28.08.2025	121'779.95 EUR 28.08.2025	115'980.90 EUR 28.08.2025			+7.22%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9'615.20 EUR 28.08.2025	9'615.20 EUR 28.08.2025	9'615.20 EUR 28.08.2025			+8.12%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	93'291.18 EUR 28.08.2025	93'291.18 EUR 28.08.2025	93'291.18 EUR 28.08.2025			+7.22%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	90.46 EUR 28.08.2025	94.98 EUR 28.08.2025	90.46 EUR 28.08.2025			+6.98%
	Fronalpstock Europa (EUR) A CH0193724298	182.20 EUR 28.08.2025					+12.48%
	Fronalpstock Europa (EUR) B CH0193725055	173.82 EUR 28.08.2025					+13.04%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.43 CHF 28.08.2025					+3.38%
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	120.68 CHF 28.08.2025					+3.61%
	Fronalpstock Wachstum (CHF) A CH1199323044	119.62 CHF 28.08.2025					+9.01%
	Fronalpstock Wachstum (CHF) B CH1199323051	120.64 CHF 28.08.2025					+9.26%
1 .. 287 288 289 290 291 .. 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
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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