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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	8.15 CHF 12.04.2021
	CS EUROREAL A EUR in Liquidation DE0009805002	4.95 EUR 12.04.2021
	CT (Lux) Diversified Growth A EUR Acc LU0308885531	12.65 EUR 03.07.2025					+2.10%
	CT (Lux) Diversified Growth A GBP Hdg Dist LU0308885960	14.55 GBP 03.07.2025					+3.05%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	195.62 EUR 03.07.2025					+2.88%
	CT (Lux) European Growth & Income A EUR LU0515381530	30.68 EUR 03.07.2025					+6.05%
	CT (Lux) European Growth & Income A GBP LU0515381027	30.50 GBP 03.07.2025					+10.43%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.20 GBP 03.07.2025					+5.17%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.98 EUR 03.07.2025					+4.08%
1 .. 192 193 194 195 196 .. 5353
/ 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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