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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	1'283.17 CHF 04.11.2025					+2.23%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2'879.66 CHF 04.11.2025					+5.82%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2'994.33 USD 04.11.2025					+18.04%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1'579.00 USD 04.11.2025					+14.53%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3'541.21 USD 04.11.2025					+18.51%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2'288.27 CHF 04.11.2025					+12.82%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1'290.58 CHF 04.11.2025					+2.41%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2'285.64 CHF 04.11.2025					+12.81%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2'210.12 CHF 04.11.2025					+12.31%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2'330.34 CHF 04.11.2025					+5.81%
1 .. 795 796 797 798 799 .. 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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