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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity P dy GBP LU0503635970	140.70 GBP 02.07.2025					-0.19%
	SmartCity P dy SGD LU0592898968	239.29 SGD 02.07.2025					+0.99%
	SmartCity P dy USD LU0503635467	181.27 USD 02.07.2025					+8.02%
	SmartCity P EUR LU0503634221 S	215.61 EUR 02.07.2025					-4.69%
	SmartCity P USD LU0503635202	253.57 USD 02.07.2025					+8.02%
	SmartCity R dy EUR LU0503635038	127.00 EUR 02.07.2025					-5.03%
	SmartCity R dy USD LU0503635624	162.74 USD 02.07.2025					+7.63%
	SmartCity R EUR LU0503634734	194.08 EUR 02.07.2025					-5.03%
	SmartCity R USD LU0503635541	228.36 USD 02.07.2025					+7.64%
	SmartCity Z EUR LU0650147423 Q	260.28 EUR 02.07.2025					-3.80%
1 .. 117 118 119 120 121 .. 126
/ 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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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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