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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1'767.77 EUR 19.05.2025					+9.19%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1'748.86 EUR 19.05.2025					+9.21%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1'339.37 EUR 19.05.2025					+7.04%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1'751.50 EUR 19.05.2025					+9.22%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1'763.79 EUR 19.05.2025					+9.22%
	European High Yield Bond Fund A LU0596127604	19.32 EUR 20.05.2025					+1.26%
	European High Yield Bond Fund Adm LU0596127786	8.34 EUR 20.05.2025					-0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.07 EUR 20.05.2025					+1.49%
	European High Yield Bond Fund Q LU1032541671	14.58 EUR 20.05.2025					+1.53%
	European Smaller Companies Equity Fund A LU0382931250	57.12 EUR 20.05.2025					+3.87%
1 .. 298 299 300 301 302 .. 5385
/ 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
Räffelstrasse 24

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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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