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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2'182.54 CHF 11.09.2025					+6.98%
	PI (CH) - Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2'210.64 CHF 11.09.2025					+7.04%
	PI (CH) - Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2'691.33 CHF 11.09.2025					+9.03%
	PI (CH) - Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2'213.01 CHF 11.09.2025					+6.82%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2'704.71 CHF 11.09.2025					+9.05%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2'216.42 CHF 11.09.2025					+6.96%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2'706.08 CHF 11.09.2025					+9.06%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2'636.89 CHF 11.09.2025					+8.99%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2'182.74 CHF 11.09.2025					+7.00%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2'694.31 CHF 11.09.2025					+9.06%
1 .. 769 770 771 772 773 .. 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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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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