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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -Z USD LU0232253954 Q	1'313.20 USD 16.06.2025					+2.72%
	Indian Equities HZ GBP LU2416551302 Q	960.77 GBP 16.06.2025					+2.52%
	Indian Equities I GBP LU0859479155	805.16 GBP 16.06.2025					-5.87%
	Indian Equities Z JPY LU1793272953 Q	188'722.00 JPY 16.06.2025					-5.82%
	Industrial Metals Champions Fund Klasse A LI0382154354	203.27 USD 13.06.2025					+15.82%
	Industrial Metals Champions Fund Klasse B LI0382154693	141.56 CHF 13.06.2025					+3.94%
	Industry Leader Fund A CH1148231033 Q	5'018.77 CHF 13.06.2025					-1.87%
	Industry Leader Fund B CH1183737530 Q	5'550.71 CHF 13.06.2025					-1.87%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4'839.88 CHF 13.06.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'014.76 CHF 13.06.2025					+8.32%
1 .. 423 424 425 426 427 .. 5368
/ 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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