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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 DIS) LU1475582281	4.51 USD 22.04.2025					-0.49%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.61 USD 22.04.2025					+2.09%
	B & P Vision - OptiMix World LI0013017780	283.05 EUR 22.04.2025					-7.69%
	B & P Vision - Q-Selection Europe LI0012044298	89.74 EUR 22.04.2025					-7.62%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	101.70 CHF 17.04.2025		101.70 CHF 17.04.2025			-0.56%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	101.70 CHF 17.04.2025		101.70 CHF 17.04.2025			-0.56%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	111.87 USD 17.04.2025		111.87 USD 17.04.2025			+9.90%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	109.72 CHF 22.04.2025					+6.79%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	111.30 CHF 22.04.2025					+7.10%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	182.27 EUR 23.04.2025	191.38 EUR 23.04.2025	182.27 EUR 23.04.2025			-7.07%
1 .. 68 69 70 71 72 .. 5399
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.