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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	2'077.27 CHF 27.10.2025					+11.68%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	148.20 CHF 27.10.2025					+11.48%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	118.39 CHF 27.10.2025					+11.54%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	117.56 CHF 27.10.2025					+11.34%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.17 USD 27.10.2025					+14.83%
	IPFS - Compacta Fund CH1107617875 Q	104.77 CHF 21.10.2025					+4.00%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2'547.15 EUR 30.09.2025	2'547.15 EUR 30.09.2025				+31.83%
	IW Alternative SIF-Apis Lucrosa P EUR LU1071456054	2'236.61 EUR 30.09.2025	2'236.61 EUR 30.09.2025				+31.29%
	IW Alternative SIF-Commodities & Gold Equities I - EUR LU1244155518	2'316.40 EUR 27.10.2025	2'316.40 EUR 27.10.2025				+121.52%
	IW Alternative SIF-Commodities & Gold Equities P EUR LU0762436201	1'560.80 EUR 27.10.2025	1'560.80 EUR 27.10.2025				+121.75%
1 .. 387 388 389 390 391 .. 5201
/ 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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