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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oyat Investment Fund A CH1225085625 Q	134.48 CHF 11.09.2025					+14.37%
	Oyat Investment Fund B CH1225085633 Q	133.04 CHF 11.09.2025					+14.37%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	72.86 CHF 11.09.2025					-5.63%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	85.80 EUR 11.09.2025					-5.01%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	83.48 USD 11.09.2025					+7.43%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	74.85 CHF 11.09.2025					-5.24%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	88.03 EUR 11.09.2025					-4.75%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	85.76 USD 11.09.2025					+7.87%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	75.93 CHF 11.09.2025					-5.02%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	89.30 EUR 11.09.2025					-4.52%
1 .. 740 741 742 743 744 .. 5212
/ 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

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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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