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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 Inst Service-Div Series IE0003339888	1.00 USD 29.12.2025					0.00%
	Federated Short-Term U.S. Government Securities FD Investment-Growth Series IE0003334947	194.93 USD 29.12.2025					+3.26%
	Federated Short-Term U.S. Prime FD Inst Service -Div. Series IE00B065YC81	1.00 USD 29.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst Service Series IE0003328774	1.00 USD 29.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Inst. Series IE0002942237	1.00 USD 29.12.2025					0.00%
	Federated Short-Term U.S. Prime FD Investment - Div. Series IE00B065YD98	1.00 USD 29.12.2025					0.00%
	FERI Sustainable Quality A (EUR) CH0475047939	176.19 EUR 23.12.2025					+10.54%
	FERI Sustainable Quality I (CHF) CH0361013110	161.34 CHF 23.12.2025					+9.43%
	FERI Sustainable Quality P (CHF) CH0361013086	132.93 CHF 23.12.2025					+8.71%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	191.24 EUR 23.12.2025					+11.25%
1 .. 305 306 307 308 309 .. 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

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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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