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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 A1 GBP Hedged Acc IE000356FN00 E	107.03 GBP 22.08.2025					+5.65%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	107.32 USD 22.08.2025					+5.77%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.80 USD 21.08.2025	10.80 USD 21.08.2025	10.80 USD 21.08.2025			+14.89%
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1'245.45 CHF 21.08.2025					+15.90%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1'838.77 CHF 21.08.2025					+15.71%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.91 USD 21.08.2025					+7.25%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'922.18 USD 21.08.2025					+4.37%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'302.45 USD 21.08.2025					+5.22%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'786.46 EUR 21.08.2025					+3.58%
1 .. 155 156 157 158 159 .. 5256
/ 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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