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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Asian Equities Ex Japan I GBP LU1694774933	273.55 GBP 20.12.2024					+12.57%
	Asian Ex-Japan Equity Fund A LU0266341212 S	16.30 USD 20.12.2024					+4.29%
	Asian Ex-Japan Equity Fund I LU0266341725 Q	26.78 USD 20.12.2024					+5.27%
	Asian Ex-Japan Equity Fund I EUR LU1382643945 Q	17.20 EUR 20.12.2024					+12.05%
	Asian Ex-Japan Equity Fund Q LU0860350064	15.43 USD 20.12.2024					+5.18%
	Asian Ex-Japan Equity Fund Q GBP LU1053542236	20.43 GBP 20.12.2024					+6.68%
	Auricor Energy Trading Fund CHF LI0465562044 Q	92.76 CHF 31.10.2024					-0.34%
	Auricor Energy Trading Fund CHF D LI1180784491 Q	70.52 CHF 31.10.2024					-1.08%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	89.92 CHF 31.10.2024					-0.32%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
1 .. 44 45 46 47 48 .. 5536
/ 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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