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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EnPa Swiss Top Picks Fund S CH0368153562	216.34 CHF 11.07.2025					+17.27%
	EQUINOX Aktien Schweiz CHF CH0132859700	200.85 CHF 11.07.2025					+6.05%
	EQUINOX Aktien Schweiz CHF I CH0236903032	140.44 CHF 11.07.2025					+6.44%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	108.32 CHF 11.07.2025					+4.95%
	EQUINOX Aktien Welt CHF CH0000823531	181.60 CHF 11.07.2025					-3.51%
	EQUINOX Aktien Welt EUR CH0018882594	193.98 EUR 11.07.2025					-2.76%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.13 CHF 11.07.2025					+1.89%
	EQUINOX Mixed CHF I (hedged) CH0270982249	104.95 CHF 11.07.2025					+2.04%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.17 CHF 11.07.2025					+2.05%
	EQUINOX Mixed EUR CH0270982215	114.15 EUR 11.07.2025					+0.91%
1 .. 262 263 264 265 266 .. 5285
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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