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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	192.04 USD 08.07.2025					+1.73%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 08.07.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 08.07.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 08.07.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 08.07.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	166.80 EUR 08.07.2025					+4.65%
	FERI Sustainable Quality I (CHF) CH0361013110	153.31 CHF 08.07.2025					+3.98%
	FERI Sustainable Quality P (CHF) CH0361013086	126.71 CHF 08.07.2025					+3.62%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	180.51 EUR 08.07.2025					+5.00%
	FF - Asian Bond Fund CHF(h) LU2242162381	8.30 CHF 09.07.2025					+0.77%
1 .. 297 298 299 300 301 .. 5286
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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