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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-AKTIV A LU0136412771 S	152.05 EUR 02.10.2024	156.61 EUR 02.10.2024	152.05 EUR 02.10.2024			+7.40%
	Ethna-AKTIV CHF-A LU0666480289	123.63 CHF 02.10.2024	127.34 CHF 02.10.2024	123.63 CHF 02.10.2024			+6.25%
	Ethna-AKTIV CHF-T LU0666484190	136.57 CHF 02.10.2024	140.67 CHF 02.10.2024	136.57 CHF 02.10.2024			+6.35%
	Ethna-AKTIV SIA CHF - A LU0985093052
	Ethna-AKTIV SIA CHF - T LU0985093136	593.00 CHF 02.10.2024	610.80 CHF 02.10.2024	593.00 CHF 02.10.2024			+6.46%
	Ethna-AKTIV SIA USD - A LU0985094290
	Ethna-AKTIV SIA USD - T LU0985094373	707.23 USD 02.10.2024	728.45 USD 02.10.2024	707.23 USD 02.10.2024			+8.95%
	Ethna-AKTIV SIA-A LU0841179350	652.73 EUR 02.10.2024	672.31 EUR 02.10.2024	652.73 EUR 02.10.2024			+7.78%
	Ethna-AKTIV SIA-T LU0841179863	730.07 EUR 02.10.2024	751.97 EUR 02.10.2024	730.07 EUR 02.10.2024			+7.75%
	Ethna-AKTIV T LU0431139764 S	160.25 EUR 02.10.2024	165.06 EUR 02.10.2024	160.25 EUR 02.10.2024			+7.48%
1 .. 298 299 300 301 302 .. 5570
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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