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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Bonds International B CH0023568436	74.17 CHF 23.12.2025					-0.13%
	ETHOS - Ethos Bonds International Z CH1109038328	81.70 CHF 23.12.2025					+0.29%
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	347.77 CHF 23.12.2025					+15.86%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	334.67 CHF 23.12.2025					+15.98%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	348.01 CHF 23.12.2025					+16.03%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336	348.95 CHF 23.12.2025					+16.14%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	200.23 CHF 23.12.2025					+5.67%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	198.01 CHF 23.12.2025					+6.24%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	201.60 CHF 23.12.2025					+6.45%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344	203.01 CHF 23.12.2025					+6.86%
1 .. 292 293 294 295 296 .. 5133
/ 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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