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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Obligationen Welt Z (CHF) CH0529229640	83.10 CHF 19.05.2025					-0.39%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	23.79 USD 20.05.2025					-7.86%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	19.31 USD 20.05.2025					-8.14%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	20.50 EUR 20.05.2025					-14.83%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	19.38 EUR 20.05.2025					-15.07%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	107.64 CHF 04.04.2022	110.87 CHF 04.04.2022
	FPPI-LPP/BVG-Short-Mid Term Bonds -P CH0017245074 Q	107.49 CHF 04.04.2022	110.72 CHF 04.04.2022
	Frankfurter Aktienfonds für Stiftungen A DE000A1JSWP1 S	120.60 EUR 19.05.2025	126.63 EUR 19.05.2025	120.60 EUR 19.05.2025			+5.55%
	Frankfurter Aktienfonds für Stiftungen AI DE000A12BPQ2	115.49 EUR 19.05.2025	115.49 EUR 19.05.2025	115.49 EUR 19.05.2025			+5.52%
1 .. 336 337 338 339 340 .. 1859
/ 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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