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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	107.11 USD 27.09.2024		107.11 USD 27.09.2024
	Abaris Biotechnology Opportunities A CHF LU2210124454	58.25 CHF 02.10.2024					+17.75%
	Abaris Biotechnology Opportunities A EUR LU2210105669	67.22 EUR 02.10.2024					+17.01%
	Abaris Biotechnology Opportunities A USD LU2210105313	62.52 USD 02.10.2024					+16.62%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	60.39 CHF 02.10.2024					-7.29%
	Abaris Defensive Equity A CHF (h) LU1850437465
	Abaris Defensive Equity A EUR LU1850437119	69.90 EUR 02.10.2024					-9.00%
1 2 3 4 5 .. 5570
/ 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

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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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