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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT A CH1245782441 Q	179.79 CHF 11.07.2025					+3.38%
	Ebfinanz AktienWELT R CH1323936224 Q	104.54 CHF 11.07.2025					+2.91%
	Ebfinanz AktienWELT V CH1245782458 Q	180.61 CHF 11.07.2025					+3.85%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3'336.28 EUR 11.07.2025					+7.22%
	Echiquier Artificial Intelligence K LU1819479939	234.98 EUR 14.07.2025					+2.46%
	Echiquier World Next Leaders K FR0013423357	105.13 EUR 11.07.2025					-9.10%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	104.75 CHF 14.07.2025		104.55 CHF 14.07.2025			+0.28%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	101.23 CHF 14.07.2025		101.04 CHF 14.07.2025			+0.12%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	106.29 CHF 14.07.2025		106.13 CHF 14.07.2025			+0.52%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	104.09 CHF 14.07.2025		103.93 CHF 14.07.2025			+0.36%
1 .. 240 241 242 243 244 .. 5284
/ 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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