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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	893.81 CHF 05.06.2025					+0.85%
	GR Aktien Schweiz A CH0102026355 S	320.28 CHF 05.06.2025					+8.20%
	GR Aktien Schweiz I CH0573678486	333.70 CHF 05.06.2025					+8.55%
	GR Aktien Schweiz R CH0215602852 S	325.81 CHF 05.06.2025					+8.32%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	232.98 CHF 05.06.2025					+9.31%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	247.42 CHF 05.06.2025					+9.64%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	242.33 CHF 05.06.2025					+9.35%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	274.95 CHF 05.06.2025					+9.83%
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q
1 .. 393 394 395 396 397 .. 5363
/ 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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