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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	165.62 EUR 10.07.2025					+17.79%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	99.48 USD 10.07.2025					+18.88%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	148.90 CHF 10.07.2025					+17.86%
	Format Aktien Schweiz Z (CHF) CH0529229715	165.73 CHF 10.07.2025					+9.98%
	Format Ausgewogen Plus A (CHF) CH0529229731	118.61 CHF 10.07.2025					+3.77%
	Format Ausgewogen Plus A (EUR) CH0529229764	124.96 EUR 10.07.2025					+4.88%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	84.89 CHF 10.07.2025					+0.54%
	Format Obligationen Welt A (EUR) CH0529229624	88.32 EUR 10.07.2025					+1.39%
	Format Obligationen Welt A (USD) CH0529229657	102.23 USD 10.07.2025
1 .. 324 325 326 327 328 .. 5286
/ 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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