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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BSR Umbrella Fund-US EQUITIES A1 CH1423961221
	BSR Umbrella Fund-US EQUITIES A2 CH1423936900	112.31 USD 09.10.2025	112.31 USD 09.10.2025
	BSR Umbrella Fund-US EQUITIES I1 CH1423962039
	BSR Umbrella Fund-US EQUITIES I2 CH1423961189
	BZ Fine Agro LU0574143839 S	167.53 CHF 10.10.2025	170.88 CHF 10.10.2025	164.18 CHF 10.10.2025			-1.90%
	BZ Fine Digital LU0574144480 S	281.01 CHF 10.10.2025	286.63 CHF 10.10.2025	275.40 CHF 10.10.2025			+14.53%
	BZ Fine Europe LU0574145537 S	228.93 CHF 10.10.2025	233.51 CHF 10.10.2025	224.35 CHF 10.10.2025			+11.35%
	BZ Fine Pharma LU0695504364 S	237.70 CHF 10.10.2025	242.45 CHF 10.10.2025	232.95 CHF 10.10.2025			+0.43%
	Cadmos-Balanced CHF A-ACC LU1361805259	124.19 CHF 09.10.2025	124.19 CHF 09.10.2025				+4.55%
	Cadmos-Balanced CHF B-Dist LU1300552491	129.59 CHF 09.10.2025	129.59 CHF 09.10.2025				+4.94%
1 .. 128 129 130 131 132 .. 5200
/ 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

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