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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	101.16 CHF 03.07.2025					+2.30%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	504.22 CHF 03.07.2025					+10.47%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	111.86 CHF 03.07.2025					+10.58%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	471.40 CHF 03.07.2025					+10.25%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	137.86 CHF 03.07.2025					+10.91%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			244.00 CHF 04.07.2025		+1.24%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			634.00 CHF 04.07.2025		+8.93%
	IMMOFONDS suburban CH1146685156 Q	107.90 CHF 31.12.2024			107.90 CHF 31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.85 GBP 03.07.2025					+0.55%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	13.56 EUR 03.07.2025					-3.41%
1 .. 408 409 410 411 412 .. 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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Geschäftsleitung
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