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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection -I EUR LU0255975673	199.83 EUR 06.06.2025					-2.34%
	Japanese Equity Selection -I JPY LU0080998981	32'982.15 JPY 06.06.2025					-0.92%
	Japanese Equity Selection -P dy GBP LU0366531910	142.19 GBP 06.06.2025					-0.93%
	Japanese Equity Selection -P dy JPY LU0208612829	27'792.33 JPY 06.06.2025					-1.18%
	Japanese Equity Selection -P EUR LU0255975830	176.61 EUR 06.06.2025					-2.60%
	Japanese Equity Selection -P JPY LU0176900511	29'148.45 JPY 06.06.2025					-1.18%
	Japanese Equity Selection -R EUR LU0255975913	158.31 EUR 06.06.2025					-2.81%
	Japanese Equity Selection -R JPY LU0176901758	26'129.94 JPY 06.06.2025					-1.39%
	Japanese Equity Selection -Z JPY LU0231728105 Q	37'836.72 JPY 06.06.2025					-0.57%
	Japanese Equity Selection A3 GBP LU2671020233 Q	169.45 GBP 06.06.2025					-0.52%
1 .. 428 429 430 431 432 .. 1856
/ 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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