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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds Z CHF LU2799962324	106.84 CHF 19.12.2024
	Europe Index -I dy EUR LU0953041174	223.36 EUR 19.12.2024					+5.63%
	Europe Index -I EUR LU0188800162	298.04 EUR 19.12.2024					+8.40%
	Europe Index -IS EUR LU0328683049	297.85 EUR 19.12.2024					+8.14%
	Europe Index -P dy EUR LU0208604644	178.97 EUR 19.12.2024					+5.63%
	Europe Index -P EUR LU0130731390 S	289.99 EUR 19.12.2024					+8.25%
	Europe Index -R dy GBP LU0396226531	157.71 GBP 19.12.2024					+0.57%
	Europe Index -R EUR LU0130731713	273.11 EUR 19.12.2024					+7.67%
	Europe Index -Z EUR LU0232583665 Q	312.21 EUR 19.12.2024					+8.64%
	Europe Index J EUR LU1834886860 Q	301.11 EUR 19.12.2024					+8.55%
1 .. 26 27 28 29 30 .. 127
/ 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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