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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MOSAIC - HJ CHF LU0213915498 Q	258.48 CHF 31.07.2025					+3.77%
	MOSAIC - HJ EUR LU0213916116 Q	205.80 EUR 31.07.2025					+5.22%
	MOSAIC - HJ GBP LU0368544564 Q	178.96 GBP 31.07.2025					+6.57%
	MOSAIC - HP CHF LU1054542367 Q	232.07 CHF 31.07.2025					+3.22%
	MOSAIC - HP EUR LU1054544652 Q	184.79 EUR 31.07.2025					+4.66%
	MOSAIC - HR CHF LU0213918161 Q	209.03 CHF 31.07.2025					+2.89%
	MOSAIC - HR EUR LU0213918591 Q	166.49 EUR 31.07.2025					+4.35%
	MOSAIC - HR GBP LU0368545538 Q	148.73 GBP 31.07.2025					+5.71%
	MOSAIC - HZ EUR LU0306255109 Q	146.48 EUR 31.07.2025					+5.53%
	MOSAIC - HZ GBP LU0368545884 Q	208.41 GBP 31.07.2025					+6.88%
1 .. 593 594 595 596 597 .. 5256
/ 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
Hardturmstrasse 201

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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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