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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	106.85 CHF 11.12.2025	106.85 CHF 11.12.2025				+6.45%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			168.00 CHF 19.12.2025		+7.01%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	86.98 CHF 18.12.2025					-1.60%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'023.81 CHF 18.12.2025					-1.21%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	80.83 CHF 18.12.2025					-1.00%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	839.54 CHF 18.12.2025					-0.63%
	GR Aktien Schweiz A CH0102026355 S	334.91 CHF 18.12.2025					+13.14%
	GR Aktien Schweiz I CH0573678486	350.43 CHF 18.12.2025					+14.00%
	GR Aktien Schweiz R CH0215602852 S	341.23 CHF 18.12.2025					+13.45%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	238.52 CHF 18.12.2025					+11.91%
1 .. 348 349 350 351 352 .. 5145
/ 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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