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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern World Growth Seilern World Growth EUR U I IE00BF5H4C09 Q	146.99 EUR 09.05.2025					-10.21%
	Seilern World Growth USD IE00B5NLJK73 Q	520.28 USD 09.05.2025					-4.78%
	Seilern World Growth USD I Shares IE00B5ST2S55 Q	534.44 USD 09.05.2025					-2.29%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	98.29 CHF 15.05.2025					-0.36%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	96.33 CHF 15.05.2025					-0.34%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	178.62 CHF 15.05.2025					-3.82%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	191.38 CHF 15.05.2025					-3.80%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	147.56 USD 15.05.2025					+9.85%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	144.86 USD 15.05.2025					+9.86%
	Seven European Equity Fund EUR (I) LU1229130585 Q	306.62 EUR 15.05.2025					+16.02%
1 .. 1048 1049 1050 1051 1052 .. 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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Geschäftsleitung
Räffelstrasse 24

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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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