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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3'403.65 USD 12.09.2025					+15.25%
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2'682.17 USD 12.09.2025					+14.02%
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	3'151.35 USD 12.09.2025					+15.09%
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1'573.10 USD 12.09.2025					+13.27%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'584.31 USD 12.09.2025					+13.35%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'242.38 CHF 12.09.2025					-1.35%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'548.57 USD 12.09.2025					+12.34%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'627.50 USD 12.09.2025					+13.37%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	108.10 CHF 12.09.2025					+1.20%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	104.99 EUR 12.09.2025					+2.68%
1 .. 772 773 774 775 776 .. 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

E-Mail: info@swissfunddata.ch

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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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