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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	182.85 CHF 10.07.2025					+7.78%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	183.35 CHF 10.07.2025					+8.02%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.29 USD 11.07.2025					-0.92%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	53.07 USD 11.07.2025					+16.08%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.66 CHF 11.07.2025					+2.32%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	27.47 USD 11.07.2025					-3.31%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	80.89 CHF 11.07.2025					-9.51%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	101.58 USD 11.07.2025					+2.95%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	116.54 CHF 11.07.2025					-8.24%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	14.76 CHF 11.07.2025					+5.66%
1 .. 277 278 279 280 281 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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