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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Classic Global Equity Fund LI0008328218 S	686.26 CHF 13.01.2026	686.26 CHF 13.01.2026	686.26 CHF 13.01.2026			+3.05%
	Classic Value Equity Fund LI0019077903 S	203.56 CHF 19.01.2026	203.56 CHF 19.01.2026	203.56 CHF 19.01.2026			+1.08%
	Clientis Fonds (CH) - Growth A CH1199883625	123.86 CHF 21.01.2026					+1.50%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	12.43 CHF 21.01.2026					+1.55%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	124.53 CHF 21.01.2026					+0.91%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	11.99 CHF 21.01.2026					+0.93%
	Clientis Fonds (CH) – Income A Dist CH0220715103	115.40 CHF 21.01.2026					+1.08%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.80 CHF 21.01.2026					+1.03%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	12.02 CHF 31.12.2025	12.02 CHF 31.12.2025
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.09 EUR 22.01.2026					+0.14%
1 .. 151 152 153 154 155 .. 5127
/ 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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