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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Equity Fund Q LU0983346296	21.81 EUR 29.12.2025					+6.91%
	European High Yield Bond Fund A LU0596127604	20.01 EUR 29.12.2025					+4.87%
	European High Yield Bond Fund Adm LU0596127786	8.40 EUR 29.12.2025					+0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.91 EUR 29.12.2025					+5.54%
	European High Yield Bond Fund Q LU1032541671	15.16 EUR 29.12.2025					+5.57%
	European Opportunity Sustainable (EUR) P-dist CH0002791702 S	977.76 EUR 29.12.2025	979.91 EUR 29.12.2025	979.91 EUR 29.12.2025			+12.06%
	European Opportunity Sustainable (EUR) Q-dist CH0203271504	157.13 EUR 29.12.2025	157.48 EUR 29.12.2025	157.48 EUR 29.12.2025			+13.18%
	European Smaller Companies Equity Fund A LU0382931250	56.97 EUR 29.12.2025					+3.60%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.10 EUR 29.12.2025					+4.54%
	European Smaller Companies Equity Fund Q LU1001671582	21.51 EUR 29.12.2025					+4.47%
1 .. 300 301 302 303 304 .. 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

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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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