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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 I CH0524731269	119.15 CHF 05.02.2025					+2.88%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	112.52 CHF 05.02.2025					+2.88%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	118.09 CHF 05.02.2025					+2.86%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	117.23 CHF 05.02.2025					+2.83%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	111.57 CHF 05.02.2025					+2.85%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	110.96 CHF 05.02.2025					+2.83%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	101.78 CHF 05.02.2025					+2.92%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	487.39 CHF 05.02.2025					+6.53%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	108.13 CHF 05.02.2025					+6.55%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	455.78 CHF 05.02.2025					+6.49%
1 .. 415 416 417 418 419 .. 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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