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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R LU1216084993	1'249.49 EUR 09.09.2025	1'249.49 EUR 09.09.2025				+2.12%
	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP LU0840527526	126.03 EUR 09.09.2025	126.03 EUR 09.09.2025				+5.58%
	Zeus Strategie Fund LI0010998917	66.89 EUR 09.09.2025					+11.17%
	ZF Income Fund A CH0415122370	87.32 CHF 09.09.2025					+1.73%
	ZF Income Fund B CH0415122388 Q	89.56 CHF 09.09.2025					+2.08%
	ZF Income Fund BA CH1116337366 Q	82.20 CHF 09.09.2025					+2.09%
	ZIF Immobilien Direkt Schweiz CH0433089270 Q	105.86 CHF 30.06.2023			124.20 CHF 10.09.2025		+5.25%
	ZugerKB Fonds - Aktien ESG Europa (EUR) A CH0435830648	147.83 EUR 09.09.2025	147.83 EUR 09.09.2025	147.83 EUR 09.09.2025			+10.54%
	ZugerKB Fonds - Aktien ESG Europa (EUR) I CH0435830663 Q	161.83 EUR 09.09.2025	161.83 EUR 09.09.2025	161.83 EUR 09.09.2025			+11.07%
	ZugerKB Fonds - Aktien ESG Europa (EUR) N CH1284557118 Q	126.14 EUR 09.09.2025	126.14 EUR 09.09.2025	126.14 EUR 09.09.2025			+11.52%
1 .. 1844 1845 1846 1847 1848 .. 5212
/ 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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