LLB Alpha: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'039.92 CHF 05.06.2025					+9.67%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.67 CHF 05.06.2025					+9.58%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.39 CHF 05.06.2025					+9.66%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.68 CHF 05.06.2025					+9.56%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	500.64 CHF 05.06.2025					+14.34%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	395.67 CHF 05.06.2025					+9.96%
	LLB Aktien Schweiz (CHF) CH0421963783 S	365.81 CHF 05.06.2025					+9.40%

/ 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

E-Mail: info@swissfunddata.ch

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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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