LLB Alpha: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.01.2026

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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	2'202.10 CHF 12.01.2026					+1.53%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	157.15 CHF 12.01.2026					+1.52%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	125.48 CHF 12.01.2026					+1.45%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	124.63 CHF 12.01.2026					+1.44%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	511.73 CHF 12.01.2026					+2.49%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	439.74 CHF 12.01.2026					+4.10%
	LLB Aktien Schweiz (CHF) CH0421963783 S	395.97 CHF 12.01.2026					+1.18%

/ 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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