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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	119.14 CHF 23.12.2025					+15.43%
	EQUINOX Aktien Welt CHF CH0000823531	199.89 CHF 23.12.2025					+6.21%
	EQUINOX Aktien Welt EUR CH0018882594	213.77 EUR 23.12.2025					+7.16%
	EQUINOX Mixed CHF (hedged) CH0270982223	104.68 CHF 23.12.2025					+5.47%
	EQUINOX Mixed CHF I (hedged) CH0270982249	108.92 CHF 23.12.2025					+5.90%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	117.54 CHF 23.12.2025					+5.99%
	EQUINOX Mixed EUR CH0270982215	119.14 EUR 23.12.2025					+5.32%
	EQUINOX Obligationen Global CHF CH1351976829	99.64 CHF 23.12.2025					+1.47%
	EQUINOX Obligationen Global EUR CH1351976811	104.35 EUR 23.12.2025					+2.22%
	UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	1'740.80 CAD 29.12.2025	1'740.80 CAD 29.12.2025	1'740.80 CAD 29.12.2025			+31.21%
1 .. 274 275 276 277 278 .. 5134
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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