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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -Z USD LU0232253954 Q	1'313.20 USD 16.06.2025					+2.72%
	Indian Equities HZ GBP LU2416551302 Q	960.77 GBP 16.06.2025					+2.52%
	Indian Equities I GBP LU0859479155	805.16 GBP 16.06.2025					-5.87%
	Indian Equities Z JPY LU1793272953 Q	188'722.00 JPY 16.06.2025					-5.82%
	Japanese Equity Selection -HI EUR LU0328682405	177.08 EUR 16.06.2025					-0.72%
	Japanese Equity Selection -HP EUR LU0248317363	190.23 EUR 16.06.2025					-0.99%
	Japanese Equity Selection -HP USD LU1240748514	271.51 USD 16.06.2025					-0.17%
	Japanese Equity Selection -HR EUR LU0248320581	170.47 EUR 16.06.2025					-1.23%
	Japanese Equity Selection -I EUR LU0255975673	196.88 EUR 16.06.2025					-3.78%
	Japanese Equity Selection -I JPY LU0080998981	32'837.74 JPY 16.06.2025					-1.35%
1 .. 40 41 42 43 44 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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