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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS C IE00BWXT8699	119.28 EUR 09.01.2025					-1.18%
	Cassiopeia UCITS D IE00BD96WM56	121.33 GBP 09.01.2025					-1.05%
	CENTIFOLIA Class C FR0007076930	416.95 EUR 13.01.2025					-0.07%
	CENTIFOLIA Class D FR0000988792	268.82 EUR 13.01.2025					-0.07%
	CENTIFOLIA Class I FR0013176211 Q	117.93 EUR 13.01.2025					-0.03%
	CENTIFOLIA Class N FR0013294253 Q	449.63 EUR 13.01.2025					-0.03%
	CENTIFOLIA Class ND FR0013297918 Q	285.64 EUR 13.01.2025					-0.03%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		3'974.15 CHF 01.07.2024	3'569.70 CHF 01.07.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	135.42 EUR 13.01.2025					-0.18%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	98.93 CHF 13.01.2025					-0.27%
1 .. 159 160 161 162 163 .. 5485
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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