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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Absolute Return CHF CHF - A CH0226422373	97.58 CHF 31.07.2024		97.58 CHF 31.07.2024			+3.17%
	Absolute Return CHF CHF - C2 CH0245146250 Q	97.48 CHF 31.07.2024		97.48 CHF 31.07.2024			+3.36%
	Absolute Return CHF CHF - I1 CH0182982550 Q	102.85 CHF 31.07.2024		102.85 CHF 31.07.2024			+3.28%
	Absolute Return CHF CHF - I2 CH0182982568 Q	103.36 CHF 31.07.2024		103.36 CHF 31.07.2024			+3.37%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	115.31 CHF 31.07.2024					+14.36%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	122.87 CHF 31.07.2024					+14.96%
	Admicasa Real Estate Fund CH1228214537 Q	110.43 CHF 31.12.2023
	AIB COSA Equity Fund T CHF CH1116362984 Q	958.79 CHF 30.07.2024					+13.21%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'044.73 EUR 30.07.2024					+9.72%
	Aionite Capital Fund A (CHF) CH0561075661	158.68 CHF 28.06.2024					+9.92%
1 .. 8 9 10 11 12 .. 1840
/ 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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Type of collected Personal Data

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Information on processed Personal Data

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.