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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.98 GBP 22.01.2026					+0.25%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	102.25 USD 22.01.2026					+0.25%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	107.42 EUR 22.01.2026					+0.14%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	110.57 GBP 22.01.2026					+0.25%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	110.96 USD 22.01.2026					+0.25%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.70 USD 22.01.2026	11.70 USD 22.01.2026	11.70 USD 22.01.2026			+1.56%
	comdirect S&P All World State Street UCITS ETF USD Unhedged (Acc) IE00020O1MD6 E	10.02 USD 22.01.2026
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - AT Swiss Fund I CH1501874932 Q	1'036.89 CHF 22.01.2026					+1.24%
	Commit Funds - AT Swiss Fund Q CH1501874924 Q	1'036.50 CHF 22.01.2026					+1.22%
1 .. 152 153 154 155 156 .. 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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Swiss Fund Data AG
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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