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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 Z CHF CH0180953181 Q	2'071.28 CHF 31.10.2025					+8.19%
	PI (CH) - Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1'588.92 CHF 31.10.2025					+6.28%
	PI (CH) - Swiss Real Estate Funds Z0 CHF CH0539041019 Q	2'077.22 CHF 31.10.2025					+8.23%
	PI (CH) - Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1'082.04 CHF 04.11.2025					+6.49%
	PI (CH) - Swiss Sustainable Equities Tracker Jsw CHF CH1447761409 Q	1'267.41 CHF 04.11.2025
	PI (CH) - Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1'266.85 CHF 04.11.2025					+8.57%
	PI (CH) - Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1'285.00 CHF 04.11.2025					+8.59%
	PI (CH) - World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2'572.84 CHF 04.11.2025					+5.10%
	PI (CH) - World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	3'178.76 USD 04.11.2025					+17.75%
	PI (CH) - World ex Swiss Equities Tracker - Z0 CHF CH1278249896 Q	2'583.17 CHF 04.11.2025					+5.25%
1 .. 792 793 794 795 796 .. 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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