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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swissquote Quant European Equities A CHF CH0111380116	140.73 CHF 04.09.2025		140.73 CHF 04.09.2025			+19.71%
	Swissquote Quant European Equities A EUR CH0044738851	115.10 EUR 04.09.2025		115.10 EUR 04.09.2025			+21.64%
	Swissquote Quant Swiss Equities (CHF) A CH0044736921 S	141.55 CHF 04.09.2025		141.55 CHF 04.09.2025			+10.49%
	SwissRex Crypto Fund VGG860211058 Q	6'137.08 CHF 30.07.2025					-37.81%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.15 EUR 05.09.2025					+1.87%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.60 EUR 05.09.2025					+1.93%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.36 CHF 05.09.2025					-1.39%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.54 CHF 05.09.2025					-0.99%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.51 EUR 05.09.2025					+1.85%
	Synchrony (CH) Balanced (CHF) CH0002772397	145.20 CHF 04.09.2025					+0.22%
1 .. 1239 1240 1241 1242 1243 .. 5211
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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