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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	173.79 EUR 06.02.2025		173.79 EUR 06.02.2025			+3.01%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	182.50 EUR 06.02.2025		182.50 EUR 06.02.2025			+3.01%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	186.85 EUR 06.02.2025		186.85 EUR 06.02.2025			+2.91%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	191.67 EUR 06.02.2025		191.67 EUR 06.02.2025			+2.91%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.71 EUR 06.02.2025		22.71 EUR 06.02.2025			+3.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1'410.43 CHF 04.02.2025		1'406.90 CHF 04.02.2025			+6.46%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'150.85 CHF 04.02.2025		2'145.48 CHF 04.02.2025			+3.48%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'361.07 CHF 04.02.2025		1'357.67 CHF 04.02.2025			+0.60%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'339.61 CHF 04.02.2025		3'331.26 CHF 04.02.2025			+6.06%
	IF Schartenfels CH1102122178 Q	976.74 CHF 05.02.2025					+1.43%
1 .. 414 415 416 417 418 .. 5439
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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