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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	106.27 CHF 15.12.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	119.36 CHF 15.12.2025					+17.63%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	106.49 CHF 15.12.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	120.62 CHF 15.12.2025					+18.84%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	765.00 USD 15.12.2025					+5.98%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	959.48 GBP 15.12.2025					-0.76%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	686.21 EUR 15.12.2025					-6.57%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	891.58 GBP 15.12.2025					-1.36%
	SMEAD US VALUE UCITS FUND LU1376305246	734.24 USD 15.12.2025					+5.18%
1 .. 1075 1076 1077 1078 1079 .. 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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Swiss Fund Data AG
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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