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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Phaidros Funds – Schumpeter Aktien E LU1877914561	171.97 EUR 23.04.2025	171.97 EUR 23.04.2025	171.97 EUR 23.04.2025			-14.03%
	Phaidros Funds – Schumpeter Aktien VI LU1877914645	171.79 EUR 23.04.2025	171.79 EUR 23.04.2025	171.79 EUR 23.04.2025			-13.95%
	Phaidros Funds – Schumpeter Aktien VR LU1877914728	162.32 EUR 23.04.2025	168.81 EUR 23.04.2025	162.32 EUR 23.04.2025			-14.39%
	Physical Gold HI dy JPY CH0369749111	27'910.09 JPY 22.04.2025					+29.49%
	Physical Gold HP CHF CH1268397093	269.45 CHF 22.04.2025					+29.64%
	Physical Gold HP EUR CH1268398026	290.18 EUR 22.04.2025					+30.44%
	Physical Gold HZ CHF CH1106462604	264.69 CHF 22.04.2025					+29.87%
	Physical Gold I dy CHF CH0104849721 Q	269.69 CHF 22.04.2025					+18.25%
	Physical Gold I dy EUR CH0104849580 Q	288.84 EUR 22.04.2025					+19.21%
	Physical Gold I dy JPY CH0200687900	46'677.55 JPY 22.04.2025					+17.85%
1 .. 825 826 827 828 829 .. 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

Links

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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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