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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.88 EUR 15.12.2025					+3.32%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.33 CHF 15.12.2025					-0.92%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.50 CHF 15.12.2025					-0.39%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.54 EUR 15.12.2025					+3.16%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF) CH0002772397	146.85 CHF 11.12.2025					+1.36%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR) CH0024829993	152.07 EUR 11.12.2025					+2.60%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF) CH0018221413	98.66 CHF 11.12.2025					+0.10%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) CH0042629888	134.64 CHF 11.12.2025					+2.14%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) Guardian (CHF) CH0398750148	98.38 CHF 11.12.2025					+1.52%
	SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) CH0042630043	155.11 CHF 11.12.2025					+2.80%
1 .. 1245 1246 1247 1248 1249 .. 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

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.