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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS - Ethos Equities CH indexed, Corporate Governance A CH1115746211	320.47 CHF 03.07.2025					+6.77%
	ETHOS - Ethos Equities CH indexed, Corporate Governance B CH0023568071	308.26 CHF 03.07.2025					+6.82%
	ETHOS - Ethos Equities CH indexed, Corporate Governance C CH1115746260	320.47 CHF 03.07.2025					+6.85%
	ETHOS - Ethos Equities CH indexed, Corporate Governance Z CH1109038336 Q	321.19 CHF 03.07.2025					+6.90%
	ETHOS - Ethos Equities Sustainable World ex CH A CH1115746229	186.21 CHF 03.07.2025					-1.73%
	ETHOS - Ethos Equities Sustainable World ex CH B CH0296842419	183.67 CHF 03.07.2025					-1.46%
	ETHOS - Ethos Equities Sustainable World ex CH C CH1115746278	186.82 CHF 03.07.2025					-1.36%
	ETHOS - Ethos Equities Sustainable World ex CH Z CH1109038344 Q	187.78 CHF 03.07.2025					-1.16%
	ETHOS - Ethos Sustainable Balanced 33 A CH1115746237	114.63 CHF 01.07.2025					-0.17%
	ETHOS - Ethos Sustainable Balanced 33 AP CH1245993261 Q	105.30 CHF 01.07.2025					-0.17%
1 .. 277 278 279 280 281 .. 5352
/ 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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