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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Flex A (CHF) CH1379790558	108.22 CHF 11.07.2025					+9.71%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	107.49 EUR 11.07.2025					+10.81%
	Format Aktien Schweiz Flex A (USD) CH1379790574	107.97 USD 11.07.2025					+11.01%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	108.81 CHF 11.07.2025					+10.29%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	157.82 CHF 11.07.2025					+16.73%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	165.50 EUR 11.07.2025					+17.71%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	99.42 USD 11.07.2025					+18.81%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	148.79 CHF 11.07.2025					+17.77%
	Format Aktien Schweiz Z (CHF) CH0529229715	164.99 CHF 11.07.2025					+9.49%
	Format Ausgewogen Plus A (CHF) CH0529229731	118.61 CHF 10.07.2025					+3.77%
1 .. 315 316 317 318 319 .. 5285
/ 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

Links

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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).

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