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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'293.30 CHF 22.01.2026					+1.30%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1'906.45 CHF 22.01.2026					+1.28%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	11.67 USD 22.01.2026					+7.26%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'970.28 USD 22.01.2026					+0.68%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'367.44 USD 22.01.2026					+0.73%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'848.19 EUR 21.01.2026					+0.80%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'731.74 EUR 21.01.2026					+0.80%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	74.07 EUR 21.01.2026					+0.79%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	164.68 EUR 21.01.2026					+0.83%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'107.84 EUR 21.01.2026					+0.80%
1 .. 153 154 155 156 157 .. 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

E-Mail: info@swissfunddata.ch

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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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