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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index -R EUR LU0130731713	292.78 EUR 05.05.2025					+7.00%
	Europe Index -Z EUR LU0232583665 Q	335.34 EUR 05.05.2025					+7.22%
	Europe Index J EUR LU1834886860 Q	323.31 EUR 05.05.2025					+7.19%
	Europe Index JS EUR LU1876525889 Q	323.60 EUR 05.05.2025					+7.22%
	European Equity Fund A LU0285830955	19.97 EUR 06.05.2025					+2.15%
	European Equity Fund Adq LU0285831177	13.29 EUR 06.05.2025					+2.23%
	European Equity Fund I LU0285831334 Q	23.80 EUR 06.05.2025					+2.50%
	European Equity Fund Q LU0983346296	20.90 EUR 06.05.2025					+2.45%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'291.68 EUR 05.05.2025					+3.97%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'665.89 EUR 05.05.2025					+5.93%
1 .. 298 299 300 301 302 .. 5376
/ 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

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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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