FERI Sustainable Quality: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 18.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FERI Sustainable Quality A (EUR) CH0475047939	159.91 EUR 14.01.2025					+0.16%
	FERI Sustainable Quality I (CHF) CH0361013110	148.07 CHF 14.01.2025					+0.36%
	FERI Sustainable Quality P (CHF) CH0361013086	123.31 CHF 14.01.2025					+0.34%
	FERI Sustainable Quality X (EUR) CH0427633752 Q	172.72 EUR 14.01.2025					+0.18%

/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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