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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1'775.63 EUR 25.07.2025					+9.68%
	PI (CH)-European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1'755.80 EUR 25.07.2025					+9.64%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1'345.22 EUR 25.07.2025					+7.51%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1'759.16 EUR 25.07.2025					+9.70%
	PI (CH)-European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1'771.59 EUR 25.07.2025					+9.71%
	PI (CH)-Foreign Bonds -I CHF CH0180953074 Q	682.18 CHF 25.07.2025					-6.96%
	PI (CH)-Foreign Bonds -J CHF CH0180953082 Q	685.23 CHF 25.07.2025					-6.94%
	PI (CH)-Foreign Bonds -P dy CHF CH0013458762 Q	585.87 CHF 25.07.2025					-8.13%
	PI (CH)-Foreign Bonds -Z CHF CH0180953108 Q	707.13 CHF 25.07.2025					-6.88%
	PI (CH)-Foreign Bonds Hgd CHF - Z CH0180953116 Q	856.31 CHF 25.07.2025					-1.15%
1 .. 766 767 768 769 770 .. 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

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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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