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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	146'314.43 JPY 14.04.2025					-13.21%
	North American Equities Tracker -I dy USD CH0028694849 Q	3'677.62 USD 14.04.2025					-8.53%
	North American Equities Tracker -Z EUR CH0261144866 Q	2'605.31 EUR 14.04.2025					-16.28%
	North American Equities Tracker I USD CH0180951847 Q	4'049.57 USD 14.04.2025					-8.06%
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	4'163.54 USD 14.04.2025					-8.11%
	North American Equities Tracker US TE ZX USD CH0180952084 Q	4'150.61 USD 14.04.2025					-8.10%
	North American Equities Tracker Z USD CH0180951870 Q	4'140.33 USD 14.04.2025					-8.08%
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	869.39 USD 14.04.2025					-6.32%
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	868.43 USD 14.04.2025					-6.15%
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1'261.70 USD 14.04.2025					-3.52%
1 .. 4 5 6 7 8 .. 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

E-Mail: info@swissfunddata.ch

Links

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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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