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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AXA Fund Life - Kollektiv (CH) Distribution Yearly CHF CH0024772987 Q	796.90 CHF 03.10.2024					+5.54%
	AXA Swiss Institutional Fund - Multi Asset Plus 1 Distribution Yearly CHF CH0105340019 Q	1'485.28 CHF 03.10.2024					+8.57%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds I CH0463282308 Q	126.60 CHF 03.10.2024					+9.65%
	Baumann & Cie Partner Fonds (CH) - Baumann Portfolio Fonds R CH0463282290	124.56 CHF 03.10.2024					+9.36%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B CH0372701505	151.77 CHF 03.10.2024					+10.94%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland B1 CH0372701513	139.18 CHF 03.10.2024					+9.34%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland J CH0372701547	150.64 CHF 03.10.2024					+11.02%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N CH0372701554	154.11 CHF 03.10.2024					+11.09%
	BLKB iQ Fund (CH) iQ Responsible Equity Switzerland N1 CH0372701588	139.53 CHF 03.10.2024					+9.31%
	BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland B CH0372701596	208.16 USD 03.10.2024					+18.41%
1 2 3 4 5 .. 25
/ 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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