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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEA Investment Funds - ARVEA Swiss Equities Fund I CH1296082899 Q
	ARVEA Investment Funds - ARVEA Swiss Equities Fund S CH1296082907 Q	119.11 CHF 03.10.2024					+11.23%
	AWI Aktien Schweiz indexiert CH0004414733 Q	5'473.16 CHF 02.10.2024					+10.62%
	AWI Aktien Schweiz SMC A CHF CH0570613973 Q	125.25 CHF 03.10.2024					+9.95%
	AWI Aktien Schweiz SMC B CHF CH0570613981 Q	93.91 CHF 03.10.2024					+9.80%
	B1 Swiss Equities - I - CH1255052552 Q	110.98 CHF 03.10.2024					+8.27%
	B1 Swiss Equities - M - CH1255312824 Q	111.98 CHF 03.10.2024					+8.93%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds I CH0463282324 Q	135.29 CHF 03.10.2024					+5.69%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds P CH1117674932 Q	90.08 CHF 03.10.2024					+5.84%
	Baumann & Cie Partner Fonds (CH) - Baumann Aktien Schweiz Small & Mid Caps Fonds R CH0463282316	132.46 CHF 03.10.2024					+5.31%
1 2 3 4 5 6 .. 85
/ 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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