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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 I dy USD CH0028694153 Q	2'735.83 USD 04.11.2025					+16.82%
	PI (CH) - World ex Swiss Equities Tracker I USD CH0180952696 Q	3'154.30 USD 04.11.2025					+17.75%
	PI (CH) - World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	2'123.73 CHF 04.11.2025					+11.13%
	PI (CH) - World ex Swiss Equities Tracker US TE HZX CHF CH1428564129 Q	2'833.26 CHF 04.11.2025
	PI (CH) - World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	3'558.43 USD 04.11.2025					+17.95%
	PI (CH) - World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3'506.22 USD 04.11.2025					+18.10%
	PI (CH) - World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3'487.23 USD 04.11.2025					+18.08%
	PI (CH) - World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2'747.17 USD 04.11.2025					+16.78%
	PI (CH) - World ex Swiss Equities Tracker Z USD CH0180952704 Q	3'227.71 USD 04.11.2025					+17.87%
	PI (CH) - World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1'630.28 USD 04.11.2025					+17.38%
1 .. 793 794 795 796 797 .. 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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