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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Obligationen Welt A (CHF) CH0529229707	84.71 CHF 29.01.2025					-0.95%
	Format Obligationen Welt A (EUR) CH0529229624	87.30 EUR 29.01.2025					-1.01%
	Format Obligationen Welt A (USD) CH0529229657	100.42 USD 29.01.2025
	Format Obligationen Welt Z (CHF) CH0529229640	83.72 CHF 29.01.2025					-1.24%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	26.02 USD 23.01.2025					+0.77%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	21.17 USD 23.01.2025					+0.71%
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	24.28 EUR 23.01.2025					+0.87%
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	23.01 EUR 23.01.2025					+0.83%
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559	20.94 USD 31.08.2022
	FPLP-LPP/BVG-Short-Mid Term Bonds -P CH0017243665 Q	107.64 CHF 04.04.2022	110.87 CHF 04.04.2022
1 .. 338 339 340 341 342 .. 5489
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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