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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Income Fund Inst (Hdg) acc IE00BT9Q6X66 Q	12.32 CHF 18.12.2025					+5.84%
	Income Fund Inst acc IE00B87KCF77	19.97 USD 18.12.2025					+10.33%
	Income Fund Inst CHF H Inc IE00BYXVWB20	7.20 CHF 18.12.2025					-0.69%
	Income Fund Inst Inc IE00B8JDQ960	11.16 USD 18.12.2025					+4.40%
	India Frontline Equity Fund Series A IE00BJ8RGK74 Q	173.29 USD 19.12.2025					+3.93%
	India Frontline Equity Fund Series B IE00BJ8RGL81 Q	165.09 USD 19.12.2025					+3.19%
	India Frontline Equity Fund Series C IE00BJ8RGM98 Q	190.45 USD 19.12.2025					+4.57%
	India Frontline Equity Fund Series D IE00BJ8RGN06 Q	228.08 USD 19.12.2025					+4.74%
	India Quality Advantage Fund Series A IE00BJ8RGP20 Q	190.71 USD 19.12.2025					-7.46%
	India Quality Advantage Fund Series B IE00BJ8RGQ37 Q	196.82 USD 19.12.2025					-8.13%
1 .. 374 375 376 377 378 .. 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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