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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	841.17 CHF 12.09.2025					+1.40%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.79 CHF 12.09.2025					+0.17%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	849.91 CHF 12.09.2025					+0.60%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	893.87 CHF 12.09.2025					+0.86%
	GR Aktien Schweiz A CH0102026355 S	317.28 CHF 12.09.2025					+7.19%
	GR Aktien Schweiz I CH0573678486	331.29 CHF 12.09.2025					+7.77%
	GR Aktien Schweiz R CH0215602852 S	323.02 CHF 12.09.2025					+7.39%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	235.53 CHF 12.09.2025					+10.51%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	250.59 CHF 12.09.2025					+11.05%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	245.03 CHF 12.09.2025					+10.57%
1 .. 335 336 337 338 339 .. 5212
/ 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

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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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