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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	105.16 CHF 23.10.2025	105.16 CHF 23.10.2025				+4.76%
	GOOD BUILDINGS Swiss Real Estate Fund CH0142902003	115.05 CHF 31.12.2019			166.80 CHF 31.10.2025		+6.24%
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	88.92 CHF 30.10.2025					+0.60%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1'047.99 CHF 30.10.2025					+1.12%
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	841.62 CHF 30.10.2025					+1.46%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.58 CHF 30.10.2025					-0.09%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	848.49 CHF 30.10.2025					+0.43%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	892.82 CHF 30.10.2025					+0.74%
	GR Aktien Schweiz A CH0102026355 S	318.21 CHF 30.10.2025					+7.50%
	GR Aktien Schweiz I CH0573678486	332.61 CHF 30.10.2025					+8.20%
1 .. 358 359 360 361 362 .. 5197
/ 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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