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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	121.31 CHF 10.07.2025	127.38 CHF 10.07.2025	121.31 CHF 10.07.2025			+7.23%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	152.66 EUR 10.07.2025	160.29 EUR 10.07.2025	152.66 EUR 10.07.2025			+7.85%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	156.87 EUR 10.07.2025	156.87 EUR 10.07.2025	156.87 EUR 10.07.2025			+7.93%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	117'114.40 EUR 10.07.2025	122'970.12 EUR 10.07.2025	117'114.40 EUR 10.07.2025			+8.27%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9'735.01 EUR 10.07.2025	9'735.01 EUR 10.07.2025	9'735.01 EUR 10.07.2025			+9.47%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	94'219.12 EUR 10.07.2025	94'219.12 EUR 10.07.2025	94'219.12 EUR 10.07.2025			+8.29%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	91.39 EUR 10.07.2025	95.96 EUR 10.07.2025	91.39 EUR 10.07.2025			+8.08%
	Fronalpstock Europa (EUR) A CH0193724298	182.93 EUR 10.07.2025					+12.93%
	Fronalpstock Europa (EUR) B CH0193725055	174.34 EUR 10.07.2025					+13.38%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	113.77 CHF 10.07.2025					+2.78%
1 .. 326 327 328 329 330 .. 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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