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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities Artificial Intelligence G CH1121813401 Q	93.11 CHF 19.05.2025					+8.02%
	Swiss Equities Artificial Intelligence I CH1121813435 Q	926.34 CHF 19.05.2025					+7.96%
	Swiss Equities Artificial Intelligence R CH1121813484 Q	103.90 CHF 19.05.2025					+25.82%
	Swiss Equities High Quality G CH1395261246 Q	104.62 CHF 19.05.2025					+6.04%
	Swiss Equities I CHF CH0180952241 Q	3'151.81 CHF 19.05.2025					+7.11%
	Swiss Equities I dy CHF CH0013458143 Q	2'722.94 CHF 19.05.2025					+5.65%
	Swiss Equities J dy CHF CH0013457756 Q	2'778.77 CHF 19.05.2025					+5.57%
	Swiss Equities J sw CHF CH1398699335 Q	3'182.62 CHF 19.05.2025					+8.15%
	Swiss Equities P CHF CH0181665644 Q	3'092.22 CHF 19.05.2025					+7.12%
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2'311.71 CHF 19.05.2025					+8.60%
1 .. 1095 1096 1097 1098 1099 .. 5384
/ 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
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