Pro Fonds (Lux) Sicav: Altre comunicazioni facoltative dal 24.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pro Fonds (Lux) Emerging Markets B LU0048423833	332.73 EUR 27.10.2025	339.38 EUR 27.10.2025	332.73 EUR 27.10.2025			+7.93%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	168.87 EUR 27.10.2025	168.87 EUR 27.10.2025	168.87 EUR 27.10.2025			+8.81%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond C LU0941032400	126.06 EUR 27.10.2025	126.06 EUR 27.10.2025	126.06 EUR 27.10.2025			+2.19%
	Pro Fonds (Lux) Inter-Bond D LU0941032582	110.44 CHF 27.10.2025	110.44 CHF 27.10.2025	110.44 CHF 27.10.2025			+0.26%
	Pro Fonds (Lux) Inter-Bond E LU0654980571	113.17 EUR 27.10.2025	115.43 EUR 27.10.2025	113.17 EUR 27.10.2025			+1.02%
	Pro Fonds (Lux) Inter-Bond I LU0532665683	0.92 CHF 27.10.2025	0.99 CHF 27.10.2025	0.92 CHF 27.10.2025			0.00%

/ 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

E-Mail: info@swissfunddata.ch

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