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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	US Large Cap Value Equity Fund I LU0133100338 Q	50.25 USD 14.08.2025					+3.33%
	US Large Cap Value Equity Fund Q LU0885324813	29.93 USD 14.08.2025					+3.31%
	US Large Cap Value Equity Fund Q GBP LU1028172226	29.94 GBP 14.08.2025					-4.41%
	US New Technology Fund Klasse 1 CH0012266091	430.53 USD 14.08.2025					+14.92%
	US New Technology Fund Klasse A CH1230759651	276.31 USD 14.08.2025					+15.89%
	US Next Technology Fund A CH1345003367	262.81 USD 14.08.2025					+13.08%
	US Next Technology Fund G CH1345003359	401.25 USD 14.08.2025					+12.88%
	US Smaller Companies Equity Fund A LU0133096635 S	82.83 USD 14.08.2025					-0.54%
	US Smaller Companies Equity Fund A EUR LU0918140210	36.07 EUR 14.08.2025					-11.42%
	US Smaller Companies Equity Fund I LU0133096981 Q	119.45 USD 14.08.2025					-0.02%
1 .. 1654 1655 1656 1657 1658 .. 5255
/ 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

CH-8005 Zürich

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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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