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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ETHOS II - Ethos Swiss Sustainable Equities -B-
CH0576443466
180.40 CHF
01.10.2024
+12.01%
ETHOS II - Ethos Swiss Sustainable Equities -C-
CH0576443474
180.76 CHF
01.10.2024
+12.18%
ETHOS II - Ethos Swiss Sustainable Equities -Z-
CH0576443482
Q
181.47 CHF
01.10.2024
+12.56%
ETP on Adaptivv Downside Control Carbon Emissions Index USD-Acc
CH1336237073
24.88 USD
02.10.2024
ETP on Adaptivv All Season Index USD-Acc
CH1325436132
26.06 USD
02.10.2024
ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc
CH1314031258
31.78 USD
02.10.2024
ETP on Adaptivv Downside Control Ethereum ETF Index USD-Acc
CH1358852585
24.88 USD
02.10.2024
ETP on Adaptivv Downside Control Swiss Index CHF-Acc
CH1290280408
26.73 CHF
02.10.2024
+4.21%
ETP on Adaptivv Downside Control Uranium Index USD-Acc
CH1336237065
24.88 USD
02.10.2024
ETP on Adaptivv Downside Control US Technology Index USD-Acc
CH1325427404
26.06 USD
02.10.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price