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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -R EUR LU0255979154	742.17 EUR 06.02.2025					-4.06%
	Indian Equities -R USD LU0177113007	769.35 USD 06.02.2025					-4.18%
	Indian Equities -Z USD LU0232253954 Q	1'227.69 USD 06.02.2025					-3.97%
	Indian Equities HZ GBP LU2416551302 Q	899.88 GBP 06.02.2025					-3.97%
	Indian Equities I GBP LU0859479155	829.68 GBP 06.02.2025					-3.00%
	Indian Equities Z JPY LU1793272953 Q	186'703.00 JPY 06.02.2025					-6.83%
	Industrial Metals Champions Fund Klasse A LI0382154354	181.80 USD 05.02.2025					+3.59%
	Industrial Metals Champions Fund Klasse B LI0382154693	140.38 CHF 05.02.2025					+3.08%
	Industry Leader Fund A CH1148231033 Q	5'289.96 CHF 05.02.2025					+3.44%
	Industry Leader Fund B CH1183737530 Q	5'850.96 CHF 05.02.2025					+3.44%
1 .. 428 429 430 431 432 .. 5440
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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