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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fonds BCJ Défensif AT CH1240276415	116.35 CHF 04.11.2025					+5.90%
	Fonds BCJ Défensif P CH1240276423	118.19 CHF 04.11.2025					+6.35%
	FONDS IMMOBILIER ROMAND CH0014586710	253.00 CHF 05.11.2025					+3.27%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	21.84 USD 05.11.2025	21.84 USD 05.11.2025	21.84 USD 05.11.2025			+21.17%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	23.31 USD 05.11.2025	23.31 USD 05.11.2025	23.31 USD 05.11.2025			+22.00%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	21.75 USD 05.11.2025	21.75 USD 05.11.2025	21.75 USD 05.11.2025			+21.13%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	22.65 USD 05.11.2025	22.65 USD 05.11.2025	22.65 USD 05.11.2025			+21.53%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	25.92 USD 05.11.2025	25.92 USD 05.11.2025	25.92 USD 05.11.2025			+22.56%
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	57.13 USD 05.11.2025	57.13 USD 05.11.2025	57.13 USD 05.11.2025			+25.61%
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	59.61 USD 05.11.2025	59.61 USD 05.11.2025	59.61 USD 05.11.2025			+25.98%
1 .. 305 306 307 308 309 .. 5195
/ 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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