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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	106.53 CHF 30.05.2025	109.73 CHF 30.05.2025	106.53 CHF 30.05.2025			-0.64%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	120.14 EUR 30.05.2025	123.74 EUR 30.05.2025	120.14 EUR 30.05.2025			+0.33%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	99.59 USD 30.05.2025	102.57 USD 30.05.2025	99.59 USD 30.05.2025			+1.03%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	121.37 CHF 28.05.2025					+7.67%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	289.53 EUR 28.05.2025					-2.44%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	301.35 CHF 28.05.2025					+5.13%
	HQAM Quality USA Equity Fund USD - B LU0199670695	507.91 USD 28.05.2025					+0.34%
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	130.20 CHF 30.05.2025	130.20 CHF 30.05.2025				-2.23%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	229.06 EUR 30.05.2025	229.06 EUR 30.05.2025				-1.40%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	202.57 USD 30.05.2025	202.57 USD 30.05.2025				+7.28%
1 .. 407 408 409 410 411 .. 1857
/ 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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