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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities I GBP LU0859479155	811.48 GBP 06.06.2025					-5.13%
	Indian Equities Z JPY LU1793272953 Q	190'377.00 JPY 06.06.2025					-5.00%
	Industrial Metals Champions Fund Klasse A LI0382154354	203.45 USD 05.06.2025					+15.93%
	Industrial Metals Champions Fund Klasse B LI0382154693	142.87 CHF 05.06.2025					+4.90%
	Industry Leader Fund A CH1148231033 Q	5'077.19 CHF 05.06.2025					-0.72%
	Industry Leader Fund B CH1183737530 Q	5'615.32 CHF 05.06.2025					-0.73%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4'881.39 CHF 05.06.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'039.92 CHF 05.06.2025					+9.67%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.67 CHF 05.06.2025					+9.58%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.39 CHF 05.06.2025					+9.66%
1 .. 423 424 425 426 427 .. 1856
/ 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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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

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