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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2'073.09 CHF 03.07.2025		2'067.91 CHF 03.07.2025			-0.26%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1'409.74 CHF 03.07.2025		1'406.21 CHF 03.07.2025			+4.20%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3'342.22 CHF 03.07.2025		3'333.86 CHF 03.07.2025			+6.14%
	IF Schartenfels CH1102122178 Q	947.50 CHF 03.07.2025					-0.84%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	118.21 CHF 03.07.2025					+2.06%
	IFS Funds - IFS BVG Balanced Fund IV CH0524731301 Q	111.63 CHF 03.07.2025					+2.07%
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	117.06 CHF 03.07.2025					+1.96%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	116.09 CHF 03.07.2025					+1.83%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	110.57 CHF 03.07.2025					+1.93%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	109.89 CHF 03.07.2025					+1.83%
1 .. 407 408 409 410 411 .. 5352
/ 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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