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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities Switzerland All Index A-acc CH0356569118 S	178.57 CHF 24.12.2025	178.57 CHF 24.12.2025	178.57 CHF 24.12.2025			+17.39%
	Equities Switzerland All Index I-A-acc CH0015710095 Q	3'156.75 CHF 24.12.2025	3'156.75 CHF 24.12.2025	3'156.75 CHF 24.12.2025			+17.43%
	Equities Switzerland All Index I-A3-acc CH0116839157 Q	1'909.00 CHF 24.12.2025	1'909.00 CHF 24.12.2025	1'909.00 CHF 24.12.2025			+17.43%
	Equities Switzerland All Index I-B-acc CH0015710145 Q	4'160.33 CHF 24.12.2025	4'160.33 CHF 24.12.2025	4'160.33 CHF 24.12.2025			+17.50%
	Equities Switzerland All Index I-X-acc CH0015710194 Q	3'923.10 CHF 24.12.2025	3'923.10 CHF 24.12.2025	3'923.10 CHF 24.12.2025			+17.55%
	Equities Switzerland All Net Zero Ambition NSL I-A-acc CH1458346744 Q	1'089.37 CHF 24.12.2025	1'089.37 CHF 24.12.2025	1'089.37 CHF 24.12.2025
	Equities Switzerland All Net Zero Ambition NSL I-X-acc CH1266245997 Q	1'192.65 CHF 24.12.2025	1'192.65 CHF 24.12.2025	1'192.65 CHF 24.12.2025			+16.33%
	Equities Switzerland All Quantitative Sustainable I-A3-acc CH1328059287 Q	1'208.04 CHF 24.12.2025	1'208.04 CHF 24.12.2025	1'208.04 CHF 24.12.2025			+16.76%
	Equities Switzerland All Quantitative Sustainable I-X-acc CH0016631357 Q	3'429.44 CHF 24.12.2025	3'429.44 CHF 24.12.2025	3'429.44 CHF 24.12.2025			+17.00%
	Equities Switzerland All Quantitative Sustainable Q-acc CH1328059584	120.51 CHF 24.12.2025	120.51 CHF 24.12.2025	120.51 CHF 24.12.2025			+16.42%
1 .. 281 282 283 284 285 .. 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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