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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Aktien USA Passiv CHF E3 CH0026034402 Q
	ZIF Immo Indirekt Glb Pav CHF A1 hgd CH0032195916 Q
	ZIF Immo Indirekt Glb Pav CHF D3 hgd CH0032196674 Q
	ZIF Immo Indirekt Glb Pav CHF E3 hgd CH0032196815 Q
	ZIF Immobilien Indirekt Schweiz A1 CH0180614650 Q
	ZIF Immobilien Indirekt Schweiz D1 ZIF CH0180614684 Q
	ZIF Immobilien Indirekt Schweiz I ZIF CH0180614726 Q
	ZIF Obligationen CHF 15+ A1 CH0026033560 Q
	ZIF Obligationen CHF 15+ D1 CH0026033602 Q
	ZIF Obligationen CHF 15+ E1 CH0026033628 Q
1 .. 5543 5544 5545 5546 5547 5548
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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