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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Swiss Equities C CH0531334503	129.24 CHF 03.10.2024	129.24 CHF 03.10.2024				+10.41%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			145.00 CHF 07.10.2024		+9.85%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	90.93 CHF 04.10.2024					-1.70%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'067.03 CHF 04.10.2024					-1.22%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	854.46 CHF 04.10.2024					-0.91%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	82.78 CHF 04.10.2024					-0.64%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	857.12 CHF 04.10.2024					-0.17%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	899.51 CHF 04.10.2024					+0.12%
	GR Aktien Schweiz A CH0102026355 S	310.83 CHF 04.10.2024					+8.74%
	GR Aktien Schweiz I CH0573678486	324.02 CHF 04.10.2024					+9.36%
1 .. 411 412 413 414 415 .. 5570
/ 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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