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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 Z0 CHF CH0539039674 Q	2'720.70 CHF 11.09.2025					+9.08%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3'261.07 CHF 11.09.2025					+6.10%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1'965.60 CHF 11.09.2025					+6.28%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1'536.64 CHF 11.09.2025					+4.37%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	2'038.56 CHF 11.09.2025					+6.48%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1'563.82 CHF 11.09.2025					+4.60%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2'044.32 CHF 11.09.2025					+6.52%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1'082.37 CHF 11.09.2025					+6.53%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1'267.38 CHF 11.09.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1'266.81 CHF 11.09.2025					+8.56%
1 .. 770 771 772 773 774 .. 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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