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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 R dm LU0957218422	79.62 EUR 12.06.2025					+1.07%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	117.23 EUR 12.06.2025					+2.20%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	110.43 CHF 12.06.2025					+2.57%
	Europe Index -I dy EUR LU0953041174	246.88 EUR 12.06.2025					+10.35%
	Europe Index -I EUR LU0188800162	329.43 EUR 12.06.2025					+10.35%
	Europe Index -IS EUR LU0328683049	330.25 EUR 12.06.2025					+10.65%
	Europe Index -P dy EUR LU0208604644	197.68 EUR 12.06.2025					+10.28%
	Europe Index -P EUR LU0130731390 S	320.31 EUR 12.06.2025					+10.28%
	Europe Index -R dy GBP LU0396226531	179.73 GBP 12.06.2025					+13.80%
	Europe Index -R EUR LU0130731713	302.17 EUR 12.06.2025					+10.43%
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
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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