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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HAL European Small Cap Equities RA LU0100177772	109.88 EUR 04.09.2025					+12.80%
	HAL European Small Cap Equities RT LU0100177426	171.79 EUR 04.09.2025					+12.80%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence I CH1269934480 Q	115.42 CHF 04.09.2025					+8.72%
	HanseMerkur Trust Swiss - HMTS Equities Artificial Intelligence R CH1269934472	115.89 CHF 04.09.2025					+8.59%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG I CH1269934506	99.25 CHF 04.09.2025					+2.09%
	HanseMerkur Trust Swiss - HMTS Equities Value ESG R CH1269934498	98.82 CHF 04.09.2025					+1.95%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield I CH1328387225 Q	104.02 CHF 04.09.2025					+0.74%
	HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield R CH1328387233	103.78 CHF 04.09.2025					+0.70%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	109.07 CHF 04.09.2025	109.07 CHF 04.09.2025	109.07 CHF 04.09.2025			+1.11%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.24 CHF 04.09.2025	108.24 CHF 04.09.2025	108.24 CHF 04.09.2025			+1.01%
1 .. 339 340 341 342 343 .. 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
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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