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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 Z CHF CH0236278971 Q	2'702.82 CHF 04.11.2025					+8.97%
	PI (CH) - Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2'214.87 CHF 04.11.2025					+6.88%
	PI (CH) - Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2'704.31 CHF 04.11.2025					+8.99%
	PI (CH) - Swiss Equities Tracker I CHF CH0180952407 Q	2'634.18 CHF 04.11.2025					+8.87%
	PI (CH) - Swiss Equities Tracker J dy CHF CH0029787212 Q	2'181.04 CHF 04.11.2025					+6.91%
	PI (CH) - Swiss Equities Tracker Z CHF CH0180952423 Q	2'692.41 CHF 04.11.2025					+8.99%
	PI (CH) - Swiss Equities Tracker Z0 CHF CH0539039674 Q	2'718.91 CHF 04.11.2025					+9.01%
	PI (CH) - Swiss Equities Z CHF CH0180952399 Q	3'234.14 CHF 04.11.2025					+5.22%
	PI (CH) - Swiss Real Estate Funds I CHF CH0180953165 Q	1'996.28 CHF 31.10.2025					+7.94%
	PI (CH) - Swiss Real Estate Funds I dy CHF CH0118479655 Q	1'560.63 CHF 31.10.2025					+6.00%
1 .. 791 792 793 794 795 .. 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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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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