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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5'190.62 CHF 04.09.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'056.44 CHF 04.09.2025					+10.56%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	146.77 CHF 04.09.2025					+10.40%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	117.06 CHF 04.09.2025					+10.29%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	116.28 CHF 04.09.2025					+10.12%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	13.58 USD 04.09.2025					+10.05%
	IPFS - Compacta Fund CH1107617875 Q	103.39 CHF 02.09.2025					+2.63%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'182.10 EUR 31.07.2025	2'182.10 EUR 31.07.2025				+12.94%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	1'917.77 EUR 31.07.2025	1'917.77 EUR 31.07.2025				+12.58%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	1'980.71 EUR 04.09.2025	1'980.71 EUR 04.09.2025				+89.42%
1 .. 363 364 365 366 367 .. 5211
/ 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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