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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OLZ - Equity World Optimized ESG IH CH0488209336 Q	110.50 CHF 17.04.2025	110.39 CHF 17.04.2025	110.39 CHF 17.04.2025			+1.55%
	OLZ Smart Invest - 65 ESG I CH0328149510 Q	116.87 CHF 17.04.2025	116.87 CHF 17.04.2025	116.87 CHF 17.04.2025			-0.34%
	OLZ Smart Invest - 65 ESG IR CH0366209838	102.71 CHF 17.04.2025	102.71 CHF 17.04.2025	102.71 CHF 17.04.2025			-0.40%
	OLZ Smart Invest Dynamic I CH0420179720 Q	74.74 CHF 17.04.2025					-8.69%
	OLZ Smart Invest Dynamic IR CH0420179803	809.94 CHF 17.04.2025					-8.79%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DC CH0537282839 Q	111.10 CHF 31.03.2025					+1.51%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF CH0537282813 Q	112.11 CHF 31.03.2025					+1.61%
	ONE Real Estate Debt Fund ONE Real Estate Debt Fund DI CH0537282821 Q	112.32 CHF 31.03.2025					+1.56%
	ONE Sustainable Fund-Europe Dividend B - EUR Cap LU1223860823	2'031.33 EUR 17.04.2025	2'031.33 EUR 17.04.2025				-4.83%
	ONE Sustainable Fund-Global Environment A - EUR LU0908372492	293.75 EUR 17.04.2025	293.75 EUR 17.04.2025				-10.73%
1 .. 812 813 814 815 816 .. 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
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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