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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz CHF I CH0236903032	143.47 CHF 12.09.2025					+8.73%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	110.68 CHF 12.09.2025					+7.23%
	EQUINOX Aktien Welt CHF CH0000823531	190.42 CHF 12.09.2025					+1.17%
	EQUINOX Aktien Welt EUR CH0018882594	202.90 EUR 12.09.2025					+1.71%
	EQUINOX Mixed CHF (hedged) CH0270982223	102.43 CHF 12.09.2025					+3.20%
	EQUINOX Mixed CHF I (hedged) CH0270982249	106.41 CHF 12.09.2025					+3.46%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	114.76 CHF 12.09.2025					+3.48%
	EQUINOX Mixed EUR CH0270982215	115.86 EUR 12.09.2025					+2.42%
	EQUINOX Obligationen Global CHF CH1351976829	100.03 CHF 12.09.2025					+1.86%
	EQUINOX Obligationen Global EUR CH1351976811	104.69 EUR 12.09.2025					+2.55%
1 .. 242 243 244 245 246 .. 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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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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