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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kieger Sustainable Healthcare Fund Class A EUR (H) Accumulating LU2631213845 Q	98.25 EUR 31.07.2025					-4.79%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	97.59 GBP 31.07.2025					-8.61%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	200.36 USD 31.07.2025					-3.44%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	93.87 CHF 31.07.2025					-13.47%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	96.83 EUR 31.07.2025					-12.63%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	102.00 USD 31.07.2025					-3.43%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	85.37 CHF 31.07.2025					-13.92%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	100.20 USD 31.07.2025					-3.90%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	350.33 CHF 31.07.2025					+43.68%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	292.69 CHF 31.07.2025					+46.26%
1 .. 432 433 434 435 436 .. 5286
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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