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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Emerging Markets Tracker - I dy USD CH0045358584 Q	1'682.41 USD 25.07.2025					+15.73%
	PI (CH)-Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'672.03 USD 25.07.2025					+15.60%
	PI (CH)-Emerging Markets Tracker -I USD CH0180950856 Q	2'074.29 USD 25.07.2025					+17.62%
	PI (CH)-Emerging Markets Tracker -Z USD CH0180951227 Q	2'124.80 USD 25.07.2025					+17.68%
	PI (CH)-Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'704.93 CHF 25.07.2025					+3.38%
	PI (CH)-Emerging Markets Tracker -Z0 USD CH0538774925 Q	2'146.75 USD 25.07.2025					+17.70%
	PI (CH)-European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'336.70 EUR 25.07.2025					+7.60%
	PI (CH)-European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'723.94 EUR 25.07.2025					+9.62%
	PI (CH)-European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1'732.64 EUR 25.07.2025					+9.63%
	PI (CH)-European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1'761.51 EUR 25.07.2025					+9.67%
1 .. 765 766 767 768 769 .. 5284
/ 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

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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