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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TRIGON - New Europe Fund C EUR LU1687402807	127.67 EUR 20.06.2025	127.67 EUR 20.06.2025	127.67 EUR 20.06.2025			+14.29%
	TRIGON - New Europe Fund C GBP LU1687402989
	TRIGON - New Europe Fund D EUR LU1687403102	47.85 EUR 20.06.2025	47.85 EUR 20.06.2025	47.85 EUR 20.06.2025			+14.06%
	TRIGON - New Europe Fund E EUR LU1687403367	73.02 EUR 20.06.2025	73.02 EUR 20.06.2025	73.02 EUR 20.06.2025			+13.76%
	TRIGON - New Europe Fund F EUR LU1839682207
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	118.51 EUR 19.06.2025					-2.13%
	Truststone Real Estate SICAV CH0487961606 Q	71.87 CHF 31.03.2025					-1.84%
	Tweedy, Browne Global High Dividend Value Fund D LU0285922489	20.05 EUR 13.06.2025					+3.83%
	Tweedy, Browne International Value Fund (CHF) C LU0076398725 S	57.10 CHF 13.06.2025					+6.91%
	Tweedy, Browne International Value Fund (Euro) B LU0076398568 S	154.75 EUR 13.06.2025					+5.53%
1 .. 1277 1278 1279 1280 1281 .. 5368
/ 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

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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