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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stock Selection B EUR LU0998532633 Q	265.79 EUR 13.08.2025					-3.23%
	Stock Selection B USD LU0998540495 Q	146.33 USD 13.08.2025					-2.32%
	Stock Selection BU USD LU2609978668 Q	129.29 USD 13.08.2025					+9.52%
	Stock Selection C EUR LU2029569048 Q	165.33 EUR 13.08.2025					-3.97%
	Stock Selection CU USD LU2609978742 Q
	Stock Selection D EUR LU2609978825 Q
	Stock Selection DU CHF LU2609979047 Q
	Stock Selection DU GBP LU2609979393 Q
	Stock Selection DU USD LU2609979120 Q
	Stock Selection S EUR LU2609979476 Q
1 .. 1092 1093 1094 1095 1096 .. 5256
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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