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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1'385.50 CHF 04.09.2025		1'382.04 CHF 04.09.2025			+4.58%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'123.83 CHF 04.09.2025		2'118.52 CHF 04.09.2025			+2.18%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'394.83 CHF 04.09.2025		1'391.35 CHF 04.09.2025			+3.09%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'461.61 CHF 04.09.2025		3'452.95 CHF 04.09.2025			+9.94%
	IF Schartenfels CH1102122178 Q	962.80 CHF 04.09.2025					+0.77%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	121.12 CHF 04.09.2025					+4.58%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	114.38 CHF 04.09.2025					+4.58%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	119.90 CHF 04.09.2025					+4.43%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	118.86 CHF 04.09.2025					+4.26%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	113.25 CHF 04.09.2025					+4.40%
1 .. 350 351 352 353 354 .. 5211
/ 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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