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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -Z EUR LU0232583665 Q	341.61 EUR 03.07.2025					+9.23%
	Europe Index J EUR LU1834886860 Q	329.31 EUR 03.07.2025					+9.18%
	Europe Index JS EUR LU1876525889 Q	329.50 EUR 03.07.2025					+9.17%
	European Equity Fund A LU0285830955	20.32 EUR 04.07.2025					+3.94%
	European Equity Fund Adq LU0285831177	13.36 EUR 04.07.2025					+2.77%
	European Equity Fund I LU0285831334 Q	24.26 EUR 04.07.2025					+4.48%
	European Equity Fund Q LU0983346296	21.30 EUR 04.07.2025					+4.41%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'313.89 EUR 04.07.2025					+5.76%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'694.53 EUR 04.07.2025					+7.75%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1'703.02 EUR 04.07.2025					+7.76%
1 .. 287 288 289 290 291 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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