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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	133.45 CHF 05.11.2025					+15.37%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	148.58 EUR 05.11.2025					+17.27%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	102.88 USD 05.11.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	137.21 CHF 05.11.2025					+16.32%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	103.26 CHF 04.11.2025					+4.68%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	103.22 EUR 04.11.2025					+6.41%
	Format Aktien Schweiz Flex A (USD) CH1379790574	104.42 USD 04.11.2025					+7.36%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	104.17 CHF 04.11.2025					+5.58%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	146.88 CHF 05.11.2025					+8.64%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	154.95 EUR 05.11.2025					+10.20%
1 .. 307 308 309 310 311 .. 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 processes Personal Data about the User if the latter

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.