Altri fondi in questa categoria

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Helvetica Swiss Commercial Fund CH0335507932	108.14 CHF 31.10.2025			105.20 CHF 16.12.2025		+6.05%
	Helvetica Swiss Living Fund CH0495275668	100.98 CHF 31.10.2025			104.40 CHF 16.12.2025		+0.38%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	132.62 CHF 15.12.2025					+17.65%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	264.18 EUR 15.12.2025					-10.98%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	297.79 CHF 15.12.2025					+3.89%
	HQAM Quality USA Equity Fund USD - B LU0199670695	518.15 USD 15.12.2025					+2.36%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	155.02 CHF 16.12.2025	155.02 CHF 16.12.2025				+17.80%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	271.95 EUR 16.12.2025	271.95 EUR 16.12.2025				+18.51%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	249.65 USD 16.12.2025	249.65 USD 16.12.2025				+33.80%
1 .. 358 359 360 361 362 .. 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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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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