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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	105.39 CHF 14.08.2025					-0.87%
	ABS Living Values - Balanced Fund R CH0460045054	104.95 CHF 14.08.2025					-1.25%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.00 CHF 30.06.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.00 CHF 30.06.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	112.47 CHF 14.08.2025					+5.41%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	121.61 CHF 14.08.2025					+6.01%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	973.15 CHF 13.08.2025					+1.18%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'077.48 EUR 13.08.2025					+0.86%
1 .. 8 9 10 11 12 .. 5255
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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