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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund S CHF hedged CH1125518287 Q	100.67 CHF 13.08.2025					+9.40%
	PMG Partners Funds III - Capri Capital Fund C Klasse CH1406978515 Q	114.80 CHF 31.07.2025					+5.88%
	PMG Partners Funds III - Dolomiti Fund C Klasse CH1406978523 Q	90.89 CHF 31.07.2025					+4.60%
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	188.44 CHF 31.07.2025					+12.33%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	134.11 EUR 30.06.2025					-1.22%
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.62 GBP 14.08.2025					+14.01%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	521.67 JPY 14.08.2025					+14.32%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.56 USD 14.08.2025					+23.16%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	138.25 EUR 13.08.2025					+14.46%
1 .. 927 928 929 930 931 .. 5254
/ 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

E-Mail: info@swissfunddata.ch

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