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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Globalance Sokrates Fund I (CHF) LU0585393688 Q	126.40 CHF 03.02.2025					+1.45%
	Globalance – Zukunftbeweger focused class B (CHF) LU2049785145	114.16 CHF 03.02.2025					+5.42%
	Globalance – Zukunftbeweger focused class D (USD) LU2049785491 Q	134.15 USD 03.02.2025					+4.93%
	Globalance – Zukunftbeweger focused class I (CHF) LU2049785574	119.35 CHF 03.02.2025					+5.50%
	Golden Age Balanced A CH1245978536
	Golden Age Balanced P CH1245978551 Q	114.47 CHF 31.01.2025					+2.35%
	Gonet Funds - PLEION Flex A CHF ACCU CH0517135593	5.60 CHF 15.08.2024	5.60 CHF 15.08.2024
	Gonet Funds - PLEION Flex B CHF ACCU CH0517135601	5.56 CHF 15.08.2024	5.56 CHF 15.08.2024
	Gonet Funds - PLEION Flex L1 CHF ACCU CH0517135619	5.02 CHF 15.08.2024	5.02 CHF 15.08.2024
	Gonet Funds - PLEION Flex P CH0517135627	104.37 CHF 03.03.2022	104.37 CHF 03.03.2022
1 .. 396 397 398 399 400 .. 5426
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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