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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF Bonds Tracker -Z0 CH0538774792 Q	1'116.51 CHF 11.09.2025					+0.06%
	PI (CH) - Emerging Markets Tracker - I dy USD CH0045358584 Q	1'757.88 USD 11.09.2025					+20.92%
	PI (CH) - Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'747.65 USD 11.09.2025					+20.83%
	PI (CH) - Emerging Markets Tracker -I USD CH0180950856 Q	2'167.34 USD 11.09.2025					+22.89%
	PI (CH) - Emerging Markets Tracker -Z USD CH0180951227 Q	2'220.91 USD 11.09.2025					+23.00%
	PI (CH) - Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'780.64 CHF 11.09.2025					+7.98%
	PI (CH) - Emerging Markets Tracker -Z0 USD CH0538774925 Q	2'244.05 USD 11.09.2025					+23.03%
	PI (CH) - European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'351.28 EUR 11.09.2025					+8.77%
	PI (CH) - European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'742.75 EUR 11.09.2025					+10.82%
	PI (CH) - European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1'751.66 EUR 11.09.2025					+10.84%
1 .. 763 764 765 766 767 .. 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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