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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Aktien Global Small Cap Passiv A1 CH0198200617 Q
	ZIF Aktien Global Small Cap Passiv D3 CH0198200682 Q
	ZIF Aktien Global Small Cap Passiv L3 CH0548936134 Q
	ZIF Aktien Japan CHF A1 CH0024447119 Q
	ZIF Aktien Japan CHF B1 CH0024447143 Q
	ZIF Aktien Japan CHF D1 CH0024447184 Q
	ZIF Aktien Japan CHF E1 CH0024447218 Q
	ZIF Aktien Japan Passiv CHF A1 CH0026034444 Q
	ZIF Aktien Japan Passiv CHF D1 CH0026034501 Q
	ZIF Aktien Japan Passiv CHF E1 CH0026034519 Q
1 .. 5573 5574 5575 5576 5577 .. 5581
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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