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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGVP Circle Fund F1 (CHF) CH1208462692	229.98 CHF 28.08.2025					+19.51%
	SGVP Circle Fund I1 (CHF) CH1213047413	231.14 CHF 28.08.2025					+19.65%
	Signature Portfolio A (CHF) CH1448304373 Q	101.16 CHF 30.06.2025
	Signature Portfolio A (EUR) CH1448304951 Q	101.20 EUR 30.06.2025
	Signature Portfolio A (USD) CH1448304480 Q	101.42 USD 30.06.2025
	SK Enhanced Fund Equities V1 CH0380362530	156.13 CHF 28.08.2025					+6.41%
	SK Enhanced Fund Fixed Income A CH0380362555	84.40 CHF 28.08.2025					-0.34%
	SK Enhanced Fund Fixed Income V1 CH0380362670	87.10 CHF 28.08.2025					+0.06%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A1 (USD) accumulating IE00BZ60K206	2.38 USD 28.08.2025					+9.05%
	Skyline Umbrella Fund ICAV - Arbrook American Equities Fund A10 (UDS) Income IE00BGV5W214	2.26 USD 28.08.2025					+8.56%
1 .. 1068 1069 1070 1071 1072 .. 5256
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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