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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	33.93 CHF 29.12.2025					+9.44%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	24.06 CHF 29.12.2025					+3.64%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.76 CHF 29.12.2025					+8.72%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	28.19 CHF 29.12.2025					+0.20%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	27.34 CHF 29.12.2025					+56.77%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	71.70 CHF 29.12.2025					-13.45%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	69.67 USD 29.12.2025					-3.36%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.32 CHF 29.12.2025					+0.03%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.82 EUR 29.12.2025					+2.14%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	122.16 USD 29.12.2025					+4.29%
1 .. 295 296 297 298 299 .. 5134
/ 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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