Switzerland Invest - Fixed Income High Yield HAIG: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.02 EUR 11.07.2025					+0.25%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.28 EUR 11.07.2025					+0.35%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.25 CHF 11.07.2025					-2.54%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.43 CHF 11.07.2025					-2.14%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.35 EUR 11.07.2025					+0.30%

/ 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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