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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Europe Index JS EUR LU1876525889 Q	307.10 EUR 03.10.2024					+10.41%
	European Equity Fund A LU0285830955	19.79 EUR 04.10.2024					+9.28%
	European Equity Fund Adq LU0285831177	13.16 EUR 04.10.2024					+7.78%
	European Equity Fund I LU0285831334 Q	23.46 EUR 04.10.2024					+10.04%
	European Equity Fund Q LU0983346296	20.61 EUR 04.10.2024					+9.98%
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1'257.54 EUR 03.10.2024					+7.82%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1'591.92 EUR 03.10.2024					+9.52%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1'599.58 EUR 03.10.2024					+9.55%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1'625.04 EUR 03.10.2024					+9.63%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1'637.82 EUR 03.10.2024					+10.48%
1 .. 310 311 312 313 314 .. 5570
/ 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

CH-8045 Zürich

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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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