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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR I-X CH0140909299 Q	1'000.68 EUR 24.12.2025	1'000.68 EUR 24.12.2025	1'000.68 EUR 24.12.2025			+2.24%
	EUR INSTITUTIONAL CH0140909224	1'031.98 EUR 24.12.2025	1'031.98 EUR 24.12.2025	1'031.98 EUR 24.12.2025			+2.06%
	EUR P CH1242086341	1'052.74 EUR 24.12.2025	1'052.74 EUR 24.12.2025	1'052.74 EUR 24.12.2025			+1.74%
	EUR PREFERRED CH1255924065	1'056.84 EUR 24.12.2025	1'056.84 EUR 24.12.2025	1'056.84 EUR 24.12.2025			+2.10%
	EUR PREMIER CH1255924388	1'057.60 EUR 24.12.2025	1'057.60 EUR 24.12.2025	1'057.60 EUR 24.12.2025			+2.14%
	EUR Q CH0300875074	1'058.23 EUR 24.12.2025	1'058.23 EUR 24.12.2025	1'058.23 EUR 24.12.2025			+2.00%
	EUR QL CH1282310122	1'047.26 EUR 24.12.2025	1'047.26 EUR 24.12.2025	1'047.26 EUR 24.12.2025			+2.14%
	EUR Shield I Acc Hedged (CHF) LU2478300739	100.35 CHF 26.09.2025					+0.42%
	EUR Shield I EUR Cap LU2478302784	109.24 EUR 23.12.2025					+2.65%
	EUR Shield I EUR Inc LU2632981952	101.13 EUR 23.12.2025					+1.14%
1 .. 297 298 299 300 301 .. 5134
/ 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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