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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - AT Swiss Fund Q CH1501874924 Q	997.14 CHF 04.12.2025
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'243.15 CHF 04.12.2025					+15.69%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1'833.13 CHF 04.12.2025					+15.35%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	11.01 USD 04.12.2025					+19.16%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'952.44 USD 04.12.2025					+6.01%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'343.65 USD 04.12.2025					+7.10%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'831.14 EUR 04.12.2025					+6.17%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'716.05 EUR 04.12.2025					+6.05%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	73.40 EUR 04.12.2025					+2.81%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	163.08 EUR 04.12.2025					+6.56%
1 .. 153 154 155 156 157 .. 5177
/ 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

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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