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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CENTIFOLIA Class C FR0007076930	497.02 EUR 20.08.2025					+19.12%
	CENTIFOLIA Class D FR0000988792	320.40 EUR 20.08.2025					+19.10%
	CENTIFOLIA Class I FR0013176211 Q	141.35 EUR 20.08.2025					+19.83%
	CENTIFOLIA Class N FR0013294253 Q	538.25 EUR 20.08.2025					+19.67%
	CENTIFOLIA Class ND FR0013297918 Q	341.89 EUR 20.08.2025					+19.65%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4'164.65 CHF 30.06.2025	3'746.90 CHF 30.06.2025			-0.65%
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	137.04 EUR 21.08.2025					+1.01%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	98.69 CHF 21.08.2025					-0.51%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	100.39 EUR 21.08.2025					+0.89%
	CENTRICA - Multi Asset Fund I EUR LU1974925114 Q	113.75 EUR 21.08.2025					+0.31%
1 .. 150 151 152 153 154 .. 5256
/ 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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