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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	143.86 CHF 13.06.2025					+8.21%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	114.88 CHF 13.06.2025					+8.23%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	114.17 CHF 13.06.2025					+8.13%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.22 USD 16.06.2025					+7.13%
	IPFS - Compacta Fund CH1107617875 Q	102.62 CHF 10.06.2025					+1.87%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'104.86 EUR 30.05.2025	2'104.86 EUR 30.05.2025				+8.94%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1'851.65 EUR 30.05.2025	1'851.65 EUR 30.05.2025				+8.70%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1'626.40 EUR 13.06.2025	1'626.40 EUR 13.06.2025				+55.54%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'093.53 EUR 13.06.2025	1'093.53 EUR 13.06.2025				+55.36%
	IW Alternative SIF-DCM DA 2X Q EUR LU2110340762	801.75 EUR 13.06.2025	801.75 EUR 13.06.2025				+8.21%
1 .. 424 425 426 427 428 .. 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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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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