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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Indian Equities Z JPY LU1793272953 Q	188'584.00 JPY 16.05.2025					-5.89%
	Industrial Metals Champions Fund Klasse A LI0382154354	189.67 USD 15.05.2025					+8.07%
	Industrial Metals Champions Fund Klasse B LI0382154693	136.21 CHF 15.05.2025					+0.01%
	Industry Leader Fund A CH1148231033 Q	5'198.58 CHF 15.05.2025					+1.65%
	Industry Leader Fund B CH1183737530 Q	5'749.58 CHF 15.05.2025					+1.65%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	4'975.39 CHF 15.05.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2'015.11 CHF 15.05.2025					+8.34%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	143.91 CHF 15.05.2025					+8.25%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	114.97 CHF 15.05.2025					+8.32%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	114.28 CHF 15.05.2025					+8.23%
1 .. 426 427 428 429 430 .. 5374
/ 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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