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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Shield O Acc Hedged (CHF) LU2478301034	101.36 CHF 26.09.2025					+0.12%
	EUR Shield O EUR Cap LU2478166403	107.92 EUR 23.12.2025					+2.24%
	EUR Shield X EUR LU2812479306	105.73 EUR 23.12.2025					+2.97%
	EUR Shield Xr EUR Acc LU2812479215	101.12 EUR 23.12.2025
	Euro Bond Inst acc IE0004931386	24.60 EUR 29.12.2025					+2.84%
	Euro Bond Inst Hdg IE00B1808R10	31.29 CHF 29.12.2025					+0.48%
	Euro Bond Inst Inc IE0030554277	14.71 EUR 29.12.2025					+0.62%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.74 EUR 29.12.2025					+3.65%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.94 EUR 29.12.2025					+5.88%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.24 EUR 29.12.2025					+2.80%
1 .. 298 299 300 301 302 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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