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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AIB COSA Equity Fund T CHF CH1116362984 Q	963.65 CHF 01.04.2025					-0.24%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'053.78 EUR 01.04.2025					-1.76%
	Aionite Capital Fund A (CHF) CH0561075661	149.40 CHF 31.03.2025					-3.08%
	AIP Aktien Schweiz A CH1416815533 Q	97.70 CHF 02.04.2025
	AIP Aktien Schweiz I CH1416815525 Q	97.75 CHF 02.04.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'162.97 CHF 31.03.2025					+0.89%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	119.57 CHF 02.04.2025					+1.49%
	AKB Aktien CH Nebenw. ESG Fokus Q CH1109038013 Q	86.57 CHF 02.04.2025					+1.24%
	AKB Aktien CH Plus ESG Fokus A CH0499717632 S	95.24 CHF 02.04.2025					+6.80%
	AKB Aktien CH Top Sel. ESG Fokus A CH1223414496 Q	107.60 CHF 02.04.2025					+7.00%
1 .. 9 10 11 12 13 .. 5409
/ 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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Geschäftsleitung
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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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