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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 Q CH1211078436 Q	1'811.72 CHF 09.10.2025					+14.01%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.33 USD 10.10.2025					+11.80%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1'935.41 USD 09.10.2025					+5.08%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2'320.55 USD 09.10.2025					+6.04%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1'800.81 EUR 09.10.2025					+4.41%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1'687.93 EUR 09.10.2025					+4.31%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.75 EUR 09.10.2025					+1.90%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	160.28 EUR 09.10.2025					+4.74%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1'079.44 EUR 09.10.2025					+4.42%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1'323.02 EUR 09.10.2025					+5.33%
1 .. 155 156 157 158 159 .. 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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