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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities -R USD LU0177113007	830.56 USD 08.10.2024					+19.34%
	Indian Equities -Z USD LU0232253954 Q	1'315.88 USD 08.10.2024					+21.40%
	Indian Equities HZ GBP LU2416551302 Q	964.82 GBP 08.10.2024					+20.89%
	Indian Equities I GBP LU0859479155	843.44 GBP 08.10.2024					+17.14%
	Indian Equities Z JPY LU1793272953 Q	195'096.00 JPY 08.10.2024					+27.23%
	Industrial Metals Champions Fund Klasse A LI0382154354	203.62 USD 08.10.2024					-0.15%
	Industrial Metals Champions Fund Klasse B LI0382154693	149.45 CHF 08.10.2024					-7.48%
	Industry Leader Fund A CH1148231033 Q	5'028.43 CHF 07.10.2024					+9.35%
	Industry Leader Fund B CH1183737530 Q	5'561.68 CHF 07.10.2024					+9.35%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	12.62 USD 08.10.2024					+6.95%
1 .. 440 441 442 443 444 .. 5569
/ 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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