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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pro Fonds (Lux) Inter-Bond I LU0532665683	0.92 CHF 13.11.2025	0.99 CHF 13.11.2025	0.92 CHF 13.11.2025			0.00%
	Procimmo Real Estate SICAV – Commercial PK CH0295579269 Q	119.72 CHF 30.06.2025					+1.04%
	Procimmo Real Estate SICAV – Industrial CH0033624211	139.93 CHF 27.02.2025			163.80 CHF 12.11.2025		-0.12%
	Procimmo Real Estate SICAV – Residential CH0107006550	134.82 CHF 30.06.2024			163.40 CHF 12.11.2025		+11.16%
	Procimmo Real Estate SICAV – Residential PK CH0102905822 Q	155.35 CHF 30.06.2025					+3.19%
	Prosperis Aktiensignal CHF CH1135999964 Q	100.33 CHF 12.11.2025					-8.42%
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR LU0859781790	84.02 EUR 25.02.2022	84.02 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A USD LU0859781873	70.86 USD 25.02.2022	70.86 USD 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B EUR LU0859781956	84.21 EUR 25.02.2022	84.21 EUR 25.02.2022
	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD LU0859782095	73.50 USD 25.02.2022	73.50 USD 25.02.2022
1 .. 992 993 994 995 996 .. 5175
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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