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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	186.49 CHF 10.07.2025					-1.59%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	183.96 CHF 10.07.2025					-1.30%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	187.12 CHF 10.07.2025					-1.20%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	188.09 CHF 10.07.2025					-0.99%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	114.56 CHF 08.07.2025					-0.23%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	105.23 CHF 08.07.2025					-0.24%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	114.96 CHF 08.07.2025					+0.05%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287 Q	98.54 CHF 08.07.2025
	ETHOS II - Ethos Swiss Sustainable Equities -A- CH0576443458	181.72 CHF 10.07.2025					+7.41%
	ETHOS II - Ethos Swiss Sustainable Equities -B- CH0576443466	182.62 CHF 10.07.2025					+7.66%
1 .. 276 277 278 279 280 .. 5286
/ 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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