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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	105.16 CHF 02.04.2025					-1.09%
	ABS Living Values - Balanced Fund R CH0460045054	104.97 CHF 02.04.2025					-1.23%
	Absolute Return CHF CHF - A CH0226422373	99.11 CHF 23.01.2025		99.11 CHF 23.01.2025			+0.22%
	Absolute Return CHF CHF - C2 CH0245146250 Q	99.31 CHF 23.01.2025		99.31 CHF 23.01.2025			+0.25%
	Absolute Return CHF CHF - I1 CH0182982550 Q	103.62 CHF 23.01.2025		103.62 CHF 23.01.2025			+0.23%
	Absolute Return CHF CHF - I2 CH0182982568 Q	104.82 CHF 23.01.2025		104.82 CHF 23.01.2025			+0.25%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	114.02 CHF 02.04.2025					+6.87%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	122.87 CHF 02.04.2025					+7.10%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
1 .. 8 9 10 11 12 .. 1851
/ 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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