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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Controlfida Superdiscovery UCITS E IE00BH4GR904	12.27 EUR 09.10.2025					+17.49%
	Corando Value Investment Fund CH0013625725	171.86 CHF 10.10.2025					-0.44%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	134.39 CHF 10.10.2025					+14.25%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	133.67 CHF 10.10.2025					+13.80%
	Cornèr Funds Short Term Maturity CHF CH1290582209	101.53 CHF 10.10.2025					+0.44%
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.78 EUR 10.10.2025					+1.83%
	Cornèr Funds Short Term Maturity USD CH0010664271	113.85 USD 10.10.2025					+3.49%
	CPM Equity Strategy Fund accumulating CH1471406533 Q	1'853.05 CHF 08.10.2025
	Credit Suisse (CH) 130/30 Swiss Equity Fund B CH0017229615 S	41.42 CHF 10.10.2025					+7.92%
	Credit Suisse (CH) 130/30 Swiss Equity Fund DB CH0024915164 Q	3'047.68 CHF 10.10.2025					+8.38%
1 .. 164 165 166 167 168 .. 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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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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