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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EuroEquityFlex Anteilklasse Y LU2241121735	1'462.23 EUR 04.07.2025					+9.49%
	EuroEquityFlex Anteilklasse Z LU2870132565
	EuroEquityFlex Anteilklasse ZF LU2870132482	985.32 EUR 04.07.2025
	Europe Index -I dy EUR LU0953041174	242.99 EUR 04.07.2025					+8.61%
	Europe Index -I EUR LU0188800162	324.24 EUR 04.07.2025					+8.61%
	Europe Index -IS EUR LU0328683049	325.04 EUR 04.07.2025					+8.91%
	Europe Index -P dy EUR LU0208604644	194.55 EUR 04.07.2025					+8.53%
	Europe Index -P EUR LU0130731390 S	315.24 EUR 04.07.2025					+8.54%
	Europe Index -R dy GBP LU0396226531	179.21 GBP 04.07.2025					+13.47%
	Europe Index -R EUR LU0130731713	297.33 EUR 04.07.2025					+8.66%
1 .. 286 287 288 289 290 .. 5353
/ 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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