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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	117.43 CHF 23.12.2025					+2.27%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261	107.87 CHF 23.12.2025					+2.27%
	ETHOS - Ethos Sustainable Balanced 33 B CH0242370002	118.15 CHF 23.12.2025					+2.82%
	ETHOS - Ethos Sustainable Balanced 33 CP CH1245993287	101.36 CHF 23.12.2025
	ETHOS II - Ethos Swiss Sustainable Equities A CH0576443458	195.70 CHF 23.12.2025					+15.68%
	ETHOS II - Ethos Swiss Sustainable Equities B CH0576443466	197.07 CHF 23.12.2025					+16.18%
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	197.50 CHF 23.12.2025					+16.41%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	198.43 CHF 23.12.2025					+16.91%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.78 USD 29.12.2025					+4.94%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	41.68 USD 29.12.2025					-8.84%
1 .. 293 294 295 296 297 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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