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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			163.20 CHF 03.11.2025		+3.95%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.93 CHF 31.10.2025					+0.61%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'048.13 CHF 31.10.2025					+1.13%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	841.74 CHF 31.10.2025					+1.47%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.61 CHF 31.10.2025					-0.05%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	848.77 CHF 31.10.2025					+0.46%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	893.12 CHF 31.10.2025					+0.78%
	GR Aktien Schweiz A CH0102026355 S	316.64 CHF 03.11.2025					+6.97%
	GR Aktien Schweiz I CH0573678486	331.00 CHF 03.11.2025					+7.68%
	GR Aktien Schweiz R CH0215602852 S	322.51 CHF 03.11.2025					+7.22%
1 .. 358 359 360 361 362 .. 5197
/ 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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