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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.44 CHF 28.11.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	116.95 CHF 07.10.2025					+9.61%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	129.71 CHF 17.12.2025					+13.07%
	Admicasa Real Estate Fund CH1228214537 Q	0.00 CHF 15.12.2025					-100.00%
	AIB COSA Equity Fund T CHF CH1116362984 Q	1'014.23 CHF 16.12.2025					+5.45%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1'130.46 EUR 16.12.2025					+5.82%
	AIP Aktien Schweiz A CH1416815533 Q	101.85 CHF 17.12.2025
	AIP Aktien Schweiz I CH1416815525 Q	102.35 CHF 17.12.2025
	Akara Swiss Diversity Property Fund PK CH0333490321 Q	1'157.33 CHF 30.11.2025					+3.51%
	AKB Aktien CH Nebenw. ESG Fokus A CH1109038005	131.73 CHF 17.12.2025					+11.81%
1 .. 7 8 9 10 11 .. 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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