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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.84 USD 22.08.2025					+5.70%
	B & P Vision - OptiMix World LI0013017780	316.57 EUR 22.08.2025					+3.25%
	B & P Vision - Q-Selection Europe LI0012044298	95.80 EUR 22.08.2025					-1.38%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.54 CHF 22.08.2025		102.54 CHF 22.08.2025			+0.26%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.54 CHF 22.08.2025		102.54 CHF 22.08.2025			+0.26%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	115.39 USD 22.08.2025		115.39 USD 22.08.2025			+13.36%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	114.69 CHF 22.08.2025					+12.77%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	116.35 CHF 22.08.2025					+13.46%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	242.39 EUR 25.08.2025	254.51 EUR 25.08.2025	242.39 EUR 25.08.2025			+23.58%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	196.07 USD 25.08.2025	205.88 USD 25.08.2025	196.07 USD 25.08.2025			+38.97%
1 .. 63 64 65 66 67 .. 5257
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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