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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	127.87 CHF 08.05.2025					+8.41%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	102.29 CHF 08.05.2025					+3.70%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	101.31 EUR 08.05.2025					+4.44%
	Format Aktien Schweiz Flex A (USD) CH1379790574	101.43 USD 08.05.2025					+4.29%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	102.67 CHF 08.05.2025					+4.06%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	142.93 CHF 08.05.2025					+5.72%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	149.47 EUR 08.05.2025					+6.31%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	89.37 USD 08.05.2025					+6.80%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	134.51 CHF 08.05.2025					+6.47%
	Format Aktien Schweiz Z (CHF) CH0529229715	156.45 CHF 08.05.2025					+3.82%
1 .. 334 335 336 337 338 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

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