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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1'488.40 CHF 24.07.2025					+1.09%
	PI (CH) - Swiss Real Estate Funds Z CHF CH0180953181 Q	1'973.74 CHF 24.07.2025					+3.10%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1'514.10 CHF 24.07.2025					+1.27%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1'979.24 CHF 24.07.2025					+3.13%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1'060.88 CHF 29.07.2025					+4.41%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1'241.92 CHF 29.07.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1'241.33 CHF 29.07.2025					+6.38%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1'258.98 CHF 29.07.2025					+6.39%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2'414.81 CHF 29.07.2025					-1.35%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2'990.16 USD 29.07.2025					+10.76%
1 .. 773 774 775 776 777 .. 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

E-Mail: info@swissfunddata.ch

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