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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.58 EUR 03.07.2025					-8.11%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.53 USD 03.07.2025					+0.11%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.73 USD 03.07.2025					+4.05%
	B & P Vision - OptiMix World LI0013017780	306.61 EUR 03.07.2025					0.00%
	B & P Vision - Q-Selection Europe LI0012044298	97.86 EUR 03.07.2025					+0.74%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	101.99 CHF 30.06.2025		101.99 CHF 30.06.2025			-0.27%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	101.99 CHF 30.06.2025		101.99 CHF 30.06.2025			-0.27%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	115.57 USD 30.06.2025		115.57 USD 30.06.2025			+13.54%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	112.61 CHF 03.07.2025					+10.73%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	114.09 CHF 03.07.2025					+11.25%
1 .. 65 66 67 68 69 .. 1854
/ 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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