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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family I USD LU2176887441	202.91 USD 13.06.2025					+6.43%
	Family J GBP LU2198966892 Q	122.20 GBP 13.06.2025					-1.41%
	Family J USD LU2176889140 Q	205.84 USD 13.06.2025					+6.56%
	Family P CHF LU2176888258	139.79 CHF 13.06.2025					-4.74%
	Family P USD LU2176887524	171.96 USD 13.06.2025					+6.05%
	Family R USD LU2176887797	147.03 USD 13.06.2025					+5.71%
	Family Z CHF LU2821900011	197.08 CHF 13.06.2025					-3.99%
	Family Z GBP LU2821900102	179.03 GBP 13.06.2025					-1.12%
	Family Z USD LU2176888688 Q	242.44 USD 13.06.2025					+6.88%
	Global Dynamic Allocation -I USD LU1437675314	151.68 USD 12.06.2025					+6.10%
1 .. 29 30 31 32 33 .. 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

Links

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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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