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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	28.24 CHF 16.05.2025					+0.37%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	20.83 CHF 16.05.2025					+19.18%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	86.32 CHF 16.05.2025					+4.20%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	66.71 USD 16.05.2025					-7.25%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.38 CHF 16.05.2025					+0.09%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.60 EUR 16.05.2025					+0.99%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	119.08 USD 16.05.2025					+1.66%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.43 CHF 16.05.2025					+3.03%
	EUR Government Bonds -HI CHF LU0241468395	127.25 CHF 15.05.2025					-1.14%
	EUR Government Bonds -HJ USD LU1164803873 Q	226.89 USD 15.05.2025					+0.46%
1 .. 290 291 292 293 294 .. 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.