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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -C- CH0021722035	156.72 EUR 02.07.2025					+7.61%
	AMC PROFESSIONAL FUND-BCV Enhanced Europe Eq. ESG -Z- CH0213423087 Q	161.18 EUR 02.07.2025					+7.69%
	American Century Emerging Markets Equity (USD) IA LU1605734497	12.10 USD 02.07.2025					+13.24%
	American Century Emerging Markets Equity (USD) MA LU1605734653	11.87 USD 02.07.2025					+13.13%
	American Century Emerging Markets Equity (USD) MD LU1605734737	11.43 USD 02.07.2025					+13.13%
	American Century Emerging Markets Equity (USD) NA LU1605734810	11.98 USD 02.07.2025					+13.18%
	American Century Emerging Markets Equity (USD) ND LU1605734901	11.50 USD 02.07.2025					+13.18%
	American Century Emerging Markets Equity (USD) PA LU1605735031	11.20 USD 02.07.2025					+12.67%
	American Century Emerging Markets Equity SH (CHF) IA LU1605736948	9.29 CHF 02.07.2025					+10.53%
	American Century Emerging Markets Equity SH (CHF) MA LU1605737169	9.11 CHF 02.07.2025					+10.42%
1 .. 32 33 34 35 36 .. 5352
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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