Von Graffenried Fonds: Creazione, soppressione, scissione o riunione di comparti dal 23.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GR Aktien Schweiz A CH0102026355 S	317.68 CHF 22.05.2025					+7.32%
	GR Aktien Schweiz I CH0573678486	330.89 CHF 22.05.2025					+7.64%
	GR Aktien Schweiz R CH0215602852 S	323.13 CHF 22.05.2025					+7.43%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	228.97 CHF 22.05.2025					+7.43%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	243.07 CHF 22.05.2025					+7.72%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	238.13 CHF 22.05.2025					+7.46%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	270.08 CHF 22.05.2025					+7.88%

/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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