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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker -Z dy CH0022509407 Q	955.75 CHF 09.04.2025					-2.37%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1'097.08 CHF 09.04.2025					-1.68%
	Emerging Markets Tracker - I dy USD CH0045358584 Q	1'319.38 USD 09.04.2025					-9.24%
	Emerging Markets Tracker - Z dy USD CH0045325690 Q	1'310.30 USD 09.04.2025					-9.41%
	Emerging Markets Tracker -I USD CH0180950856 Q	1'626.69 USD 09.04.2025					-7.76%
	Emerging Markets Tracker -Z USD CH0180951227 Q	1'664.99 USD 09.04.2025					-7.79%
	Emerging Markets Tracker -Z0 CHF CH1278250613 Q	1'409.32 CHF 09.04.2025					-14.54%
	Emerging Markets Tracker -Z0 USD CH0538774925 Q	1'681.85 USD 09.04.2025					-7.79%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'121.81 EUR 09.04.2025					-9.70%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'446.68 EUR 09.04.2025					-8.01%
1 2 3 4 5 .. 13
/ 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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Swiss Fund Data AG
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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