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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	139.79 USD 24.07.2025					+3.83%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	139.15 USD 24.07.2025					+4.54%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	100.44 EUR 24.07.2025					+2.79%
	Kaiseregg Fund CHF CH1136199457 Q	101.86 CHF 24.07.2025					+0.89%
	Kaufmann Equity Fund A CH1136199499 Q	99.80 CHF 22.07.2025					-2.11%
	KBC Bonds Capital Fund cap. LU0052032520	862.12 EUR 05.09.2023
	KBC Bonds Capital Fund div. LU0052032793	428.90 EUR 05.09.2023
	KBC Bonds Convertibles cap. LU0098296873	876.58 EUR 05.09.2023
	KBC Bonds Convertibles div. LU0098298069	648.30 EUR 05.09.2023
	KBC Bonds Corporates Euro cap. LU0094437620	819.30 EUR 05.09.2023
1 .. 429 430 431 432 433 .. 1852
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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