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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -Z EUR LU0232583665 Q	345.47 EUR 12.06.2025					+10.46%
	Europe Index J EUR LU1834886860 Q	333.05 EUR 12.06.2025					+10.42%
	Europe Index JS EUR LU1876525889 Q	334.18 EUR 12.06.2025					+10.72%
	Family -D1 USD LU2347662954	207.43 USD 12.06.2025					+7.73%
	Family -I EUR LU0131724808	177.15 EUR 12.06.2025					-3.57%
	Family -P dy EUR LU0208607746	147.68 EUR 12.06.2025					-3.91%
	Family -P EUR LU0130732364	150.13 EUR 12.06.2025					-3.92%
	Family -R EUR LU0131725367	128.38 EUR 12.06.2025					-4.22%
	Family HD1 CHF LU2347663259	168.05 CHF 12.06.2025					+5.63%
	Family HD1 dy EUR LU2347663176	153.04 EUR 12.06.2025					+6.60%
1 .. 27 28 29 30 31 .. 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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