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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	105.80 CHF 23.12.2025					-5.25%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250597 Q	1'323.07 CHF 23.12.2025					+5.41%
	PI (CH)-World ex Swiss Equities Tracker - Pension Z0X CHF CH1278250217 Q	2'886.00 CHF 23.12.2025					+6.06%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX dy USD CH0519014432 Q	3'074.51 USD 23.12.2025					+21.20%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0519014408 Q	3'636.04 USD 23.12.2025					+21.69%
	PI (CH)-World ex Swiss Equities Tracker - Pension ZX USD CH0512160463 Q	1'668.02 USD 23.12.2025					+20.99%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2'327.40 CHF 23.12.2025					+14.75%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1'330.66 CHF 23.12.2025					+5.59%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2'324.64 CHF 23.12.2025					+14.73%
	PI (CH)-World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2'247.83 CHF 23.12.2025					+14.22%
1 .. 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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