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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	102.04 EUR 19.06.2025					-1.11%
	Kieger Sustainable Healthcare Fund Class A GBP Accumulating LU2697580079 Q	99.57 GBP 19.06.2025					-6.75%
	Kieger Sustainable Healthcare Fund Class A USD Accumulating LU0996778642 Q	207.42 USD 19.06.2025					-0.03%
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	98.02 CHF 19.06.2025					-9.64%
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	100.04 EUR 19.06.2025					-9.74%
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	105.59 USD 19.06.2025					-0.03%
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	89.23 CHF 19.06.2025					-10.02%
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	103.83 USD 19.06.2025					-0.42%
	Konwave Gold Equity Fund CHF - B LU0223331439 S	362.79 CHF 19.06.2025					+48.79%
	Konwave Gold Equity Fund CHF - C LU1643692699 Q	303.12 CHF 19.06.2025					+51.48%
1 .. 496 497 498 499 500 .. 5368
/ 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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