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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.95 CHF 09.09.2025					+9.79%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.33 CHF 09.09.2025					+9.60%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.55 CHF 09.09.2025					+9.43%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.73 USD 10.09.2025					+11.26%
	IPFS - Compacta Fund CH1107617875 Q	103.86 CHF 09.09.2025					+3.10%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'182.10 EUR 31.07.2025	2'182.10 EUR 31.07.2025				+12.94%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1'917.77 EUR 31.07.2025	1'917.77 EUR 31.07.2025				+12.58%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2'060.08 EUR 09.09.2025	2'060.08 EUR 09.09.2025				+97.01%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'384.29 EUR 09.09.2025	1'384.29 EUR 09.09.2025				+96.67%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	872.11 EUR 05.09.2025	872.11 EUR 05.09.2025				+17.70%
1 .. 364 365 366 367 368 .. 1849
/ 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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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.