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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Japanese Equities Tracker -J CHF CH0246203522 Q	1'189.49 CHF 04.11.2025					+9.95%
	PI (CH) - Japanese Equities Tracker -Z JPY CH0180951755 Q	228'625.52 JPY 04.11.2025					+20.26%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	235'545.14 JPY 04.11.2025					+20.52%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	234'639.59 JPY 04.11.2025					+20.51%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	199'754.67 JPY 04.11.2025					+18.48%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4'636.00 USD 04.11.2025					+15.31%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3'252.65 EUR 04.11.2025					+4.52%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	5'104.89 USD 04.11.2025					+15.89%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5'266.36 USD 04.11.2025					+16.23%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5'249.13 USD 04.11.2025					+16.22%
1 .. 788 789 790 791 792 .. 5195
/ 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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