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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III CHF LU2443757666 Q	100.47 CHF 14.05.2025					-0.64%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH - III EUR LU2443757740 Q	106.85 EUR 14.05.2025					+0.23%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund IH-IV EUR LU2443760025 Q	107.51 EUR 14.05.2025					+0.27%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund R-I USD LU2443759365 Q	116.66 USD 14.05.2025					+0.91%
	responsAbility Impact UCITS (Lux) – Transition to Net Zero Fund RH-I CHF LU2443759100 Q	106.00 CHF 14.05.2025					-0.68%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	114.28 USD 30.04.2025					+1.99%
	Responsible Global Brands G CH1158315759 Q	114.66 CHF 14.05.2025					-5.54%
	Responsible Global Brands I CH1158315767 Q	1'140.94 CHF 14.05.2025					-5.59%
	Responsible Global Brands R CH1158315775 Q	98.63 CHF 14.05.2025					-5.70%
	RFP Small & Mid Caps Switzerland - A CH0020957020 S	399.64 CHF 14.05.2025		399.64 CHF 14.05.2025			+7.76%
1 .. 1026 1027 1028 1029 1030 .. 5374
/ 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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