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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HD1 EUR LU2347663093	151.79 EUR 13.06.2025					+5.39%
	Family HD1 GBP LU2347663333	110.48 GBP 13.06.2025					+6.13%
	Family HI CHF LU2176888332	164.83 CHF 13.06.2025					+4.35%
	Family HI EUR LU2176887870	162.04 EUR 13.06.2025					+5.30%
	Family HP CHF LU2176888415	139.73 CHF 13.06.2025					+3.98%
	Family HP dy EUR LU2347663416	137.34 EUR 13.06.2025					+4.92%
	Family HP EUR LU2176887953	137.31 EUR 13.06.2025					+4.91%
	Family HZ CHF LU2319669276 Q	190.72 CHF 13.06.2025					+4.80%
	Family I CHF LU2176888092	165.15 CHF 13.06.2025					-4.39%
	Family I GBP LU0990124041	149.87 GBP 13.06.2025					-1.54%
1 .. 28 29 30 31 32 .. 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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