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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pro Fonds (Lux) Inter-Bond D LU0941032582	109.96 CHF 08.08.2025	109.96 CHF 08.08.2025	109.96 CHF 08.08.2025			-0.17%
	Pro Fonds (Lux) Inter-Bond E LU0654980571	112.22 EUR 08.08.2025	114.46 EUR 08.08.2025	112.22 EUR 08.08.2025			+0.17%
	Pro Fonds (Lux) Inter-Bond I LU0532665683	0.93 CHF 08.08.2025	1.00 CHF 08.08.2025	0.93 CHF 08.08.2025			+1.09%
	Procimmo Real Estate SICAV – Commercial PK CH0295579269 Q	118.49 CHF 31.12.2024
	Procimmo Real Estate SICAV – Industrial CH0033624211	139.93 CHF 27.02.2025			170.20 CHF 08.08.2025		+3.78%
	Procimmo Real Estate SICAV – Residential CH0107006550	134.82 CHF 30.06.2024			157.60 CHF 08.08.2025		+7.21%
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	150.55 CHF 30.09.2024
	Prosperis Aktiensignal CHF CH1135999964 Q	96.90 CHF 07.08.2025					-11.55%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790	84.02 EUR 25.02.2022	84.02 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873	70.86 USD 25.02.2022	70.86 USD 25.02.2022
1 .. 977 978 979 980 981 .. 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
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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