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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	188.40 EUR 24.09.2025		188.40 EUR 24.09.2025			+1.15%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.49 EUR 24.09.2025		22.49 EUR 24.09.2025			+2.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1'348.17 CHF 03.11.2025		1'344.80 CHF 03.11.2025			+1.76%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'202.39 CHF 03.11.2025		2'196.89 CHF 03.11.2025			+5.96%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'442.52 CHF 03.11.2025		1'438.92 CHF 03.11.2025			+6.62%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'428.12 CHF 03.11.2025		3'419.55 CHF 03.11.2025			+8.87%
	IF Schartenfels CH1102122178 Q	962.75 CHF 03.11.2025					+0.76%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	125.55 CHF 03.11.2025					+8.40%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	118.56 CHF 03.11.2025					+8.40%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	124.25 CHF 03.11.2025					+8.22%
1 .. 373 374 375 376 377 .. 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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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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