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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	US Smaller Companies Equity Fund Ih EUR LU1047868630 Q	24.36 EUR 14.08.2025					-1.18%
	US Smaller Companies Equity Fund Q LU0929966207	36.49 USD 14.08.2025					-0.05%
	US Smaller Companies Equity Fund Q GBP LU0860350650	47.45 GBP 14.08.2025					-7.47%
	UvA Swiss Equity Fund A (CHF) CH0361683599	166.54 CHF 14.08.2025					+7.02%
	UvA Swiss Equity Fund I (CHF) CH0361683615	176.66 CHF 14.08.2025					+7.36%
	Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps A CH1121811678	91.84 CHF 14.08.2025					+6.80%
1 .. 1655 1656 1657 1658 1659 .. 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

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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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