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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
	SAGA FUND - World Leaders CH1423948624	1'116.66 USD 25.08.2025
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	133.10 USD 31.07.2025					+1.99%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.76 EUR 31.07.2025					+0.66%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	84.09 CHF 31.07.2025					-0.58%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	142.84 CHF 25.08.2025					+15.19%
1 .. 1045 1046 1047 1048 1049 .. 5258
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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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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