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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities Europe Passive A-acc CH0356496742	160.73 CHF 29.12.2025	160.73 CHF 29.12.2025	160.73 CHF 29.12.2025			+18.19%
	Equities Europe Passive I-A-acc CH0015798637 Q	1'594.63 CHF 29.12.2025	1'594.63 CHF 29.12.2025	1'594.63 CHF 29.12.2025			+18.18%
	Equities Europe Passive I-B-acc CH0015799569 Q	1'506.74 CHF 29.12.2025	1'506.74 CHF 29.12.2025	1'506.74 CHF 29.12.2025			+18.23%
	Equities Europe Passive I-X-acc CH0015799643 Q	1'720.74 CHF 29.12.2025	1'720.74 CHF 29.12.2025	1'720.74 CHF 29.12.2025			+18.30%
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1'504.90 CHF 29.12.2025	1'504.90 CHF 29.12.2025	1'504.90 CHF 29.12.2025			+14.74%
	Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	150'490.42 CHF 29.12.2025	150'490.42 CHF 29.12.2025	150'490.42 CHF 29.12.2025			+14.74%
	Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1'475.34 CHF 29.12.2025	1'475.34 CHF 29.12.2025	1'475.34 CHF 29.12.2025			+5.80%
	Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1'348.78 CHF 29.12.2025	1'348.78 CHF 29.12.2025	1'348.78 CHF 29.12.2025			+5.94%
	Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2'225.03 CHF 24.12.2025	2'225.03 CHF 24.12.2025	2'225.03 CHF 24.12.2025			+14.90%
	Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2'269.42 CHF 24.12.2025	2'269.42 CHF 24.12.2025	2'269.42 CHF 24.12.2025			+15.06%
1 .. 277 278 279 280 281 .. 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

E-Mail: info@swissfunddata.ch

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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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