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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz A (USD) CH0529229756	144.67 USD 02.07.2025					+7.91%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	127.97 CHF 02.07.2025					+10.63%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	141.46 EUR 02.07.2025					+11.65%
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	131.12 CHF 02.07.2025					+11.16%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	105.03 CHF 02.07.2025					+6.48%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	104.27 EUR 02.07.2025					+7.49%
	Format Aktien Schweiz Flex A (USD) CH1379790574	104.71 USD 02.07.2025					+7.66%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	105.58 CHF 02.07.2025					+7.01%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	153.41 CHF 02.07.2025					+13.47%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	160.78 EUR 02.07.2025					+14.35%
1 .. 329 330 331 332 333 .. 5353
/ 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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