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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	983.41 CHF 14.04.2025					-3.21%
	Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1'149.97 CHF 14.04.2025					-1.45%
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1'166.18 CHF 14.04.2025					-1.45%
	World ex Swiss Equities Tracker - Jsw CHF CH1205110500 Q	2'082.29 CHF 14.04.2025					-14.94%
	World ex Swiss Equities Tracker - Jsw USD CH1205123891 Q	2'547.18 USD 14.04.2025					-5.65%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1'039.17 CHF 14.04.2025					-17.21%
	World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2'323.19 CHF 14.04.2025					-14.63%
	World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	2'392.15 USD 14.04.2025					-5.70%
	World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	2'829.04 USD 14.04.2025					-5.32%
	World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1'266.29 USD 14.04.2025					-8.15%
1 .. 8 9 10 11 12 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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