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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SAGA FUND - World Leaders CH1423948624	1'148.79 USD 15.12.2025
	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	134.12 USD 31.10.2025					+2.77%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.95 EUR 31.10.2025					+0.84%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	83.78 CHF 31.10.2025					-0.95%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	136.43 CHF 15.12.2025					+10.02%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	144.60 CHF 15.12.2025					+11.08%
1 .. 1050 1051 1052 1053 1054 .. 5148
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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