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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industry Leader Fund A CH1148231033 Q	5'621.27 CHF 03.11.2025					+9.92%
	Industry Leader Fund B CH1183737530 Q	6'219.41 CHF 03.11.2025					+9.95%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5'404.01 CHF 03.11.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'039.75 CHF 03.11.2025					+9.66%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.52 CHF 03.11.2025					+9.46%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.14 CHF 03.11.2025					+9.42%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.31 CHF 03.11.2025					+9.21%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.10 USD 03.11.2025					+14.26%
	IPFS - Compacta Fund CH1107617875 Q	105.06 CHF 31.10.2025					+4.29%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'547.15 EUR 30.09.2025	2'547.15 EUR 30.09.2025				+31.83%
1 .. 386 387 388 389 390 .. 5197
/ 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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