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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed CHF (hedged) CH0270982223	99.16 CHF 01.10.2024					+5.03%
	EQUINOX Mixed CHF I (hedged) CH0270982249	102.60 CHF 01.10.2024					+5.68%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	110.59 CHF 01.10.2024					+5.82%
	EQUINOX Mixed EUR CH0270982215	111.06 EUR 01.10.2024					+5.67%
	EQUINOX Obligationen Global CHF CH1351976829	98.20 CHF 01.10.2024
	EQUINOX Obligationen Global EUR CH1351976811	102.50 EUR 01.10.2024
	Equity ESG EMU AM-capitalisation LU2784665072	1'041.61 EUR 01.10.2024
	Equity ESG EMU I-capitalisation LU2784665155	1'041.56 EUR 01.10.2024
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2'652.51 CHF 01.10.2024					+9.12%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	118.41 CHF 01.10.2024					+10.45%
1 .. 296 297 298 299 300 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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