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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Climate Aware NSL I-X-acc CH0452413963 Q	1'965.51 CHF 24.12.2025	1'965.51 CHF 24.12.2025	1'965.51 CHF 24.12.2025			+7.03%
	Equities World ex CH Climate Aware NSL I-X-acc CH0461918796 Q	1'824.82 CHF 24.12.2025	1'824.82 CHF 24.12.2025	1'824.82 CHF 24.12.2025			+6.79%
	Equities World ex CH Climate Aware NSL U-X-acc CH0461918887 Q	182'482.70 CHF 24.12.2025	182'482.70 CHF 24.12.2025	182'482.70 CHF 24.12.2025			+6.79%
	Equities World ex CH Growth I-A-acc CH0522445540 Q	1'898.49 CHF 24.12.2025	1'898.49 CHF 24.12.2025	1'898.49 CHF 24.12.2025			+4.63%
	Equities World ex CH Growth I-B-acc CH0518771164 Q	2'026.96 CHF 24.12.2025	2'026.96 CHF 24.12.2025	2'026.96 CHF 24.12.2025			+5.76%
	Equities World ex CH Growth I-B-acc CH0518771131 Q	1'965.32 CHF 24.12.2025	1'965.32 CHF 24.12.2025	1'965.32 CHF 24.12.2025			+5.44%
	Equities World ex CH Growth I-X-acc CH0518771149 Q	2'033.28 CHF 24.12.2025	2'033.28 CHF 24.12.2025	2'033.28 CHF 24.12.2025			+5.82%
	Equities World ex CH Growth I-X-acc CH0518771115 Q	1'969.85 CHF 24.12.2025	1'969.85 CHF 24.12.2025	1'969.85 CHF 24.12.2025			+5.49%
	Equities World ex CH Index I-A-acc CH0022985227 Q	2'601.84 CHF 24.12.2025	2'601.84 CHF 24.12.2025	2'601.84 CHF 24.12.2025			+6.43%
	Equities World ex CH Index I-B-acc CH0022985268 Q	2'647.25 CHF 24.12.2025	2'647.25 CHF 24.12.2025	2'647.25 CHF 24.12.2025			+6.53%
1 .. 286 287 288 289 290 .. 5133
/ 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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