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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'035.52 CHF 12.09.2025					+9.44%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.27 CHF 12.09.2025					+9.27%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	115.71 CHF 12.09.2025					+9.02%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	114.94 CHF 12.09.2025					+8.86%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.84 USD 15.09.2025					+12.16%
	IPFS - Compacta Fund CH1107617875 Q	103.86 CHF 09.09.2025					+3.10%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'319.06 EUR 31.08.2025	2'319.06 EUR 31.08.2025				+20.03%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2'037.18 EUR 31.08.2025	2'037.18 EUR 31.08.2025				+19.59%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2'159.89 EUR 12.09.2025	2'159.89 EUR 12.09.2025				+106.56%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'451.33 EUR 12.09.2025	1'451.33 EUR 12.09.2025				+106.20%
1 .. 363 364 365 366 367 .. 5211
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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