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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	148.91 CHF 12.12.2025					+10.14%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	157.43 EUR 12.12.2025					+11.97%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	140.96 CHF 12.12.2025					+11.57%
	Format Aktien Schweiz Z (CHF) CH0529229715	163.96 CHF 12.12.2025					+8.81%
	Format Ausgewogen Plus A (CHF) CH0529229731	121.84 CHF 11.12.2025					+6.59%
	Format Ausgewogen Plus A (EUR) CH0529229764	129.44 EUR 11.12.2025					+8.64%
	Format Ausgewogen Plus Z (CHF) CH0529229749	100.55 CHF 11.12.2025					-15.09%
	Format Obligationen Welt A (CHF) CH0529229707	86.05 CHF 11.12.2025					+1.92%
	Format Obligationen Welt A (EUR) CH0529229624	90.29 EUR 11.12.2025					+3.65%
	Format Obligationen Welt A (USD) CH0529229657	103.69 USD 05.08.2025
1 .. 305 306 307 308 309 .. 5148
/ 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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