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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	158.66 CHF 04.11.2025	158.66 CHF 04.11.2025				+20.56%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	280.14 EUR 04.11.2025	280.14 EUR 04.11.2025				+22.08%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	251.61 USD 04.11.2025	251.61 USD 04.11.2025				+34.85%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	165.54 CHF 04.11.2025	165.54 CHF 04.11.2025				+21.02%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	262.01 USD 04.11.2025	262.01 USD 04.11.2025				+35.36%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	164.48 CHF 04.11.2025	164.48 CHF 04.11.2025				+21.02%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	263.32 USD 04.11.2025	263.32 USD 04.11.2025				+35.37%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	180.46 EUR 24.09.2025		180.46 EUR 24.09.2025			+1.86%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	180.90 EUR 24.09.2025		180.90 EUR 24.09.2025			-0.37%
1 .. 372 373 374 375 376 .. 5195
/ 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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