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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Sustainable I-A-acc CH0032870880 Q	2'004.12 CHF 24.12.2025	2'004.12 CHF 24.12.2025	2'004.12 CHF 24.12.2025			+11.79%
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2'219.12 CHF 24.12.2025	2'219.12 CHF 24.12.2025	2'219.12 CHF 24.12.2025			+12.09%
	Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2'133.42 CHF 24.12.2025	2'133.42 CHF 24.12.2025	2'133.42 CHF 24.12.2025			+12.52%
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2'234.16 CHF 24.12.2025	2'234.16 CHF 24.12.2025	2'234.16 CHF 24.12.2025			+12.15%
	Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2'144.16 CHF 24.12.2025	2'144.16 CHF 24.12.2025	2'144.16 CHF 24.12.2025			+12.58%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'803.19 CHF 23.12.2025					+12.51%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	134.61 CHF 23.12.2025					+17.94%
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	105.83 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-A2 (CHF hedged) CH1490231599 Q	102.70 CHF 23.12.2025	102.70 CHF 23.12.2025	102.70 CHF 23.12.2025
	Equity World ex CH Index Optimized ESG 2 I-C2 CH1450100198 Q
1 .. 288 289 290 291 292 .. 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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