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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity P CHF LU0503636358	196.11 CHF 04.04.2025					-7.67%
	SmartCity P dm EUR LU0550966351	153.23 EUR 04.04.2025					-7.60%
	SmartCity P dy CHF LU0503636275	150.13 CHF 04.04.2025					-7.67%
	SmartCity P dy EUR LU0503634577	159.09 EUR 04.04.2025					-7.61%
	SmartCity P dy GBP LU0503635970	133.48 GBP 04.04.2025					-5.31%
	SmartCity P dy SGD LU0592898968	228.42 SGD 04.04.2025					-3.60%
	SmartCity P dy USD LU0503635467	164.44 USD 04.04.2025					-2.01%
	SmartCity P EUR LU0503634221 S	209.01 EUR 04.04.2025					-7.61%
	SmartCity P USD LU0503635202	230.03 USD 04.04.2025					-2.01%
	SmartCity R dy EUR LU0503635038	123.33 EUR 04.04.2025					-7.78%
1 .. 120 121 122 123 124 .. 129
/ 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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