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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Market Tracker -J dy CHF CH0019591970 Q	194.65 CHF 18.12.2024					+3.74%
	Swiss Market Tracker -P dy CHF CH0010396734 S	194.49 CHF 18.12.2024					+3.74%
	Swiss Market Tracker -Z CHF CH1106274470	209.08 CHF 18.12.2024					+5.33%
	Swiss Market Tracker -Z dy CHF CH0037975692 Q	194.33 CHF 18.12.2024					+3.50%
	Swiss Mid Small Cap -I dy CHF CH0019087177	9'056.13 CHF 18.12.2024					-5.05%
	Swiss Mid Small Cap -P dy CHF CH0003299580 S	8'998.05 CHF 18.12.2024					-5.02%
	Swiss Mid Small Cap -R dy CHF CH0019087219	8'470.25 CHF 18.12.2024					-5.13%
	Swiss Mid Small Cap -Z CHF CH1106274728	9'584.00 CHF 18.12.2024					-3.45%
	Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9'109.66 CHF 18.12.2024					-4.74%
1 .. 6 7 8 9 10
/ 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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Geschäftsleitung
Räffelstrasse 24

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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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