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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity CHF -F dy CH1269462383	837.54 CHF 11.07.2025					+0.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.83 CHF 11.07.2025					+0.14%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	830.00 CHF 11.07.2025					+0.15%
	Enhanced Liquidity CHF -P dy CH0021732604	826.48 CHF 11.07.2025					+0.10%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.92 CHF 11.07.2025					+0.20%
	Enhanced Liquidity CHF Z CH1106259943	880.88 CHF 11.07.2025					+0.20%
	Enhanced Liquidity EUR - F dy CH1269462375	964.80 EUR 11.07.2025					+1.45%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	951.01 EUR 11.07.2025					+1.43%
	Enhanced Liquidity EUR -J dy CH0484559932	954.60 EUR 11.07.2025					+1.44%
	Enhanced Liquidity EUR -P dy CH0021732505	950.39 EUR 11.07.2025					+1.37%
1 .. 268 269 270 271 272 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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