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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV SIA-A LU0868353987	513.60 EUR 16.05.2025	526.44 EUR 16.05.2025	513.60 EUR 16.05.2025			-2.11%
	Ethna-DEFENSIV SIA-T LU0868354365	609.79 EUR 16.05.2025	625.03 EUR 16.05.2025	609.79 EUR 16.05.2025			+0.91%
	Ethna-DEFENSIV T LU0279509144	183.81 EUR 16.05.2025	188.41 EUR 16.05.2025	183.81 EUR 16.05.2025			+0.80%
	Ethna-DYNAMISCH A LU0455734433	96.37 EUR 16.05.2025	101.19 EUR 16.05.2025	96.37 EUR 16.05.2025			-1.51%
	Ethna-DYNAMISCH CHF-T LU1939236409	110.23 CHF 16.05.2025	115.74 CHF 16.05.2025	110.23 CHF 16.05.2025			-2.24%
	Ethna-DYNAMISCH SIA-A LU0985193357 Q	733.71 EUR 16.05.2025	770.40 EUR 16.05.2025	733.71 EUR 16.05.2025			-1.18%
	Ethna-DYNAMISCH SIA-CHF-T LU1939236318	614.59 CHF 16.05.2025	645.31 CHF 16.05.2025	614.59 CHF 16.05.2025			-1.92%
	Ethna-DYNAMISCH SIA-T LU0985193431 Q	746.23 EUR 16.05.2025	783.54 EUR 16.05.2025	746.23 EUR 16.05.2025			-1.11%
	Ethna-DYNAMISCH T LU0455735596	100.91 EUR 16.05.2025	105.96 EUR 16.05.2025	100.91 EUR 16.05.2025			-1.41%
	Ethna-DYNAMISCH USD-T LU1939236748	138.95 USD 16.05.2025	145.90 USD 16.05.2025	138.95 USD 16.05.2025			-0.77%
1 .. 286 287 288 289 290 .. 1848
/ 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
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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