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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	56.80 USD 05.11.2025	56.80 USD 05.11.2025	56.80 USD 05.11.2025			+25.57%
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	59.03 USD 05.11.2025	59.03 USD 05.11.2025	59.03 USD 05.11.2025			+25.94%
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	67.24 USD 05.11.2025	67.24 USD 05.11.2025	67.24 USD 05.11.2025			+27.03%
	Format Absolute Return A (CHF) CH1392568247 Q	101.44 CHF 30.09.2025					+1.44%
	Format Absolute Return A (EUR) CH1392568254 Q	102.29 EUR 30.09.2025					+2.19%
	Format Absolute Return A (USD) CH1392568262 Q	104.96 USD 30.09.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	101.84 CHF 30.09.2025					+1.84%
	Format Aktien Schweiz A (CHF) CH0529229616 S	153.79 CHF 05.11.2025					+5.88%
	Format Aktien Schweiz A (EUR) CH0529229699	161.14 EUR 05.11.2025					+7.51%
	Format Aktien Schweiz A (USD) CH0529229756	146.13 USD 05.11.2025					+9.00%
1 .. 306 307 308 309 310 .. 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

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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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