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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	122.63 EUR 12.09.2025					+1.27%
	Truststone Real Estate SICAV CH0487961606 Q	71.87 CHF 31.03.2025					-1.84%
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	20.30 EUR 15.09.2025					+5.13%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	58.61 CHF 15.09.2025					+9.74%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	159.22 EUR 15.09.2025					+8.58%
	Tweedy, Browne Value Fund (USD) LU0076398485	241.05 USD 31.07.2020
	Twelve Capital SICAV-SIF - Twelve Peak Peril Fund 2025 I (USD) (recovery) LU3111884881	100.00 USD 30.06.2025
	Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2 GBP ACC IE000752SG95
	U ACCESS - EUR Credit 2028 AC EUR LU2695654546	107.68 EUR 01.09.2025					+2.56%
1 .. 1269 1270 1271 1272 1273 .. 5211
/ 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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