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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	2'132.77 CHF 15.12.2025					+15.66%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	152.23 CHF 15.12.2025					+15.43%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	121.54 CHF 15.12.2025					+15.52%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	120.74 CHF 15.12.2025					+15.28%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.21 USD 15.12.2025					+15.15%
	IPFS - Compacta Fund CH1107617875 Q	106.06 CHF 09.12.2025					+5.28%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'678.10 EUR 28.11.2025	2'678.10 EUR 28.11.2025				+38.61%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2'349.42 EUR 28.11.2025	2'349.42 EUR 28.11.2025				+37.92%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2'885.71 EUR 15.12.2025	2'885.71 EUR 15.12.2025				+175.97%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'873.64 EUR 15.12.2025	1'873.64 EUR 15.12.2025				+166.20%
1 .. 373 374 375 376 377 .. 5147
/ 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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