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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'134.20 CHF 12.09.2025		2'128.87 CHF 12.09.2025			+2.68%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'418.89 CHF 12.09.2025		1'415.34 CHF 12.09.2025			+4.87%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'406.95 CHF 12.09.2025		3'398.44 CHF 12.09.2025			+8.20%
	IF Schartenfels CH1102122178 Q	960.45 CHF 15.09.2025					+0.52%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	122.03 CHF 15.09.2025					+5.36%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	115.24 CHF 15.09.2025					+5.37%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	120.80 CHF 15.09.2025					+5.22%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	119.74 CHF 15.09.2025					+5.04%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	114.09 CHF 15.09.2025					+5.17%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	113.33 CHF 15.09.2025					+5.02%
1 .. 350 351 352 353 354 .. 5211
/ 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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