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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	123.12 CHF 03.11.2025					+8.00%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	117.34 CHF 03.11.2025					+8.17%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	116.53 CHF 03.11.2025					+7.99%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	107.60 CHF 03.11.2025					+8.81%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	498.01 CHF 03.11.2025					+9.11%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	110.56 CHF 03.11.2025					+9.30%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	464.95 CHF 03.11.2025					+8.74%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	136.50 CHF 03.11.2025					+9.81%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			254.00 CHF 04.11.2025		+5.39%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			659.00 CHF 04.11.2025		+13.23%
1 .. 374 375 376 377 378 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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