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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Responsible Balanced EUR DE LU0376545744	179.97 EUR 14.08.2025	179.97 EUR 14.08.2025				-1.29%
	PWM Funds-Responsible Balanced EUR G LU1785456127	115.99 EUR 14.08.2025	115.99 EUR 14.08.2025				-1.29%
	PWM Funds-Responsible Balanced EUR S LU1785456390	107.70 EUR 14.08.2025	107.70 EUR 14.08.2025				-0.80%
	Q Funds - Nebenwerte Schweiz I CH0230499482	281.11 CHF 15.08.2025					+23.42%
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	255.49 CHF 15.08.2025					+22.80%
	Q Funds - Spectravest 3a CH0401023459	1.88 CHF 15.08.2025					+10.98%
	Q Funds - Spectravest I CH1230032265 Q	1.19 CHF 15.08.2025					+10.49%
	Q Funds - Spectravest R CH0224485737	2.39 CHF 15.08.2025					+10.40%
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q	1'016.34 USD 15.08.2025
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	200.90 CHF 15.08.2025	200.90 CHF 15.08.2025				+12.66%
1 .. 985 986 987 988 989 .. 5256
/ 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

CH-8005 Zürich

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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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