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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities P CHF CH0181665644 Q	2'805.96 CHF 14.04.2025					-2.80%
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2'105.87 CHF 14.04.2025					-1.07%
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	1'976.44 CHF 14.04.2025					-2.84%
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	1'978.62 CHF 14.04.2025					-3.02%
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2'006.08 CHF 14.04.2025					-2.86%
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2'440.58 CHF 14.04.2025					-1.13%
	Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2'006.81 CHF 14.04.2025					-3.13%
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2'452.21 CHF 14.04.2025					-1.13%
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2'009.50 CHF 14.04.2025					-3.03%
	Swiss Equities Tracker ex SL Z0 CHF CH0539040979 Q	2'453.15 CHF 14.04.2025					-1.14%
1 .. 6 7 8 9 10 .. 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

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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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