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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.73 CHF 30.09.2025	11.73 CHF 30.09.2025				+3.90%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.43 EUR 10.10.2025					+1.34%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.76 GBP 10.10.2025					+2.86%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.99 USD 10.10.2025					+2.97%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	106.30 EUR 10.10.2025					+5.73%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	108.81 GBP 10.10.2025					+7.40%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	109.15 USD 10.10.2025					+7.57%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.18 USD 09.10.2025	11.18 USD 09.10.2025	11.18 USD 09.10.2025			+18.94%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'227.59 CHF 09.10.2025					+14.24%
1 .. 154 155 156 157 158 .. 5200
/ 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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