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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 - Pension Z0X CHF CH1278250597 Q	1'220.86 CHF 30.07.2025					-2.74%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2'707.01 CHF 30.07.2025					-0.52%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2'809.48 USD 30.07.2025					+10.75%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1'499.48 USD 30.07.2025					+8.76%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3'322.59 USD 30.07.2025					+11.20%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2'164.35 CHF 30.07.2025					+6.71%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1'228.01 CHF 30.07.2025					-2.55%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2'162.04 CHF 30.07.2025					+6.71%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2'090.60 CHF 30.07.2025					+6.23%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2'190.65 CHF 30.07.2025					-0.53%
1 .. 775 776 777 778 779 .. 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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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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