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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 ex SL J dy CHF CH0236278740 Q	2'166.33 CHF 29.07.2025					+4.57%
	PI (CH) - Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2'647.49 CHF 29.07.2025					+6.74%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2'169.53 CHF 29.07.2025					+4.69%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2'648.74 CHF 29.07.2025					+6.75%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2'581.82 CHF 29.07.2025					+6.71%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2'136.72 CHF 29.07.2025					+4.74%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2'637.34 CHF 29.07.2025					+6.76%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2'663.09 CHF 29.07.2025					+6.77%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3'214.75 CHF 29.07.2025					+4.59%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1'903.91 CHF 24.07.2025					+2.95%
1 .. 772 773 774 775 776 .. 5285
/ 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

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