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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equity Selection HZ GBP LU2317078595 Q	272.99 GBP 16.06.2025					+0.32%
	Japanese Equity Selection I GBP LU1143263215	167.89 GBP 16.06.2025					-0.98%
	Japanese Equity Selection I USD LU1810675865	175.82 USD 16.06.2025					+7.59%
	Japanese Equity Selection J JPY LU2592289560 Q	33'047.46 JPY 16.06.2025					-1.23%
	Nutrition - I dy USD LU2468219683	308.03 USD 16.06.2025					+6.83%
	Nutrition -HR USD LU0474969770 Q	251.21 USD 16.06.2025					-4.61%
	Nutrition -I dy EUR LU1322371821	263.74 EUR 16.06.2025					-4.47%
	Nutrition -I dy GBP LU0448837160	222.44 GBP 16.06.2025					-1.69%
	Nutrition -I EUR LU0366533882	267.80 EUR 16.06.2025					-4.47%
	Nutrition -I USD LU0428745664	311.03 USD 16.06.2025					+6.83%
1 .. 42 43 44 45 46 .. 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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