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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -I JPY LU0080998981	33'190.44 JPY 17.07.2025					-0.29%
	Japanese Equity Selection -P dy GBP LU0366531910	140.69 GBP 17.07.2025					-1.97%
	Japanese Equity Selection -P dy JPY LU0208612829	27'948.94 JPY 17.07.2025					-0.62%
	Japanese Equity Selection -P EUR LU0255975830	170.28 EUR 17.07.2025					-6.09%
	Japanese Equity Selection -P JPY LU0176900511	29'312.69 JPY 17.07.2025					-0.62%
	Japanese Equity Selection -R EUR LU0255975913	152.55 EUR 17.07.2025					-6.35%
	Japanese Equity Selection -R JPY LU0176901758	26'262.18 JPY 17.07.2025					-0.89%
	Japanese Equity Selection -Z JPY LU0231728105 Q	38'110.54 JPY 17.07.2025					+0.14%
	Japanese Equity Selection A3 GBP LU2671020233 Q	167.84 GBP 17.07.2025					-1.47%
	Japanese Equity Selection HI GBP LU1143262837	187.90 GBP 17.07.2025					+1.34%
1 .. 411 412 413 414 415 .. 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

Links

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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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