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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.25 CHF 30.06.2024					-3.99%
	Conservative EUR LU0592520620	102.81 EUR 26.09.2024	102.81 EUR 26.09.2024				+2.01%
	Corando Value Investment Fund CH0013625725	173.51 CHF 26.09.2024					+6.11%
	Cornèr Funds MID & SMALL CAP CH - A CH0494090928 Q	131.13 CHF 26.09.2024					+2.51%
	Cornèr Funds MID & SMALL CAP CH - B CH0494090936	130.18 CHF 26.09.2024					+2.13%
	Cornèr Funds Short Term Maturity CHF CH1290582209	100.75 CHF 26.09.2024
	Cornèr Funds Short Term Maturity EUR CH0010664149	106.46 EUR 26.09.2024					+2.79%
	Cornèr Funds Short Term Maturity USD CH0010664271	112.42 USD 26.09.2024					+4.04%
	Corto Europe -HI CHF LU0496443291	207.42 CHF 26.09.2024					+1.53%
	Corto Europe -HI USD LU0496442996	249.42 USD 26.09.2024					+4.66%
1 .. 185 186 187 188 189 .. 5568
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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