Most Diversified Portfolio Swiss Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	11'713.36 CHF 17.12.2024		11'713.36 CHF 17.12.2024			-1.92%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	13'223.93 CHF 17.12.2024		13'223.93 CHF 17.12.2024			-1.44%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10'826.99 CHF 17.12.2024		10'826.99 CHF 17.12.2024			+19.99%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15'554.25 CHF 17.12.2024		15'554.25 CHF 17.12.2024			+20.64%

/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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