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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Swiss Equities -Z dy CHF CH0020396161 Q	2'661.77 CHF 28.07.2025					+2.59%
	PI (CH)-Swiss Equities I CHF CH0180952241 Q	3'068.53 CHF 28.07.2025					+4.28%
	PI (CH)-Swiss Equities I dy CHF CH0013458143 Q	2'651.00 CHF 28.07.2025					+2.86%
	PI (CH)-Swiss Equities J dy CHF CH0013457756 Q	2'705.88 CHF 28.07.2025					+2.80%
	PI (CH)-Swiss Equities J sw CHF CH1398699335 Q	3'099.51 CHF 28.07.2025					+5.32%
	PI (CH)-Swiss Equities P CHF CH0181665644 Q	3'009.38 CHF 28.07.2025					+4.25%
	PI (CH)-Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2'268.52 CHF 28.07.2025					+6.57%
	PI (CH)-Swiss Equities Tracker -I dy CHF CH0022513706 Q	2'127.79 CHF 28.07.2025					+4.60%
	PI (CH)-Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2'131.60 CHF 28.07.2025					+4.48%
	PI (CH)-Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2'159.59 CHF 28.07.2025					+4.57%
1 .. 770 771 772 773 774 .. 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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