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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - J CH1205085652 Q	1,028.52 CHF 01.05.2025					+0.14%
	CHF Bonds Tracker - Z CH0180953066 Q	1,110.76 CHF 01.05.2025					-0.22%
	CHF Bonds Tracker - Z0 CH1270295970	1,028.70 CHF 01.05.2025					+0.15%
	CHF Bonds Tracker -I dy CH0016431741 Q	1,008.18 CHF 01.05.2025					+0.09%
	CHF Bonds Tracker -J dy CH0048352006 Q	996.14 CHF 01.05.2025					-0.85%
	CHF Bonds Tracker -P dy CH0016431766	1,012.16 CHF 01.05.2025					+0.06%
	CHF Bonds Tracker -R dy CH0101918842	1,013.55 CHF 01.05.2025					+0.01%
	CHF Bonds Tracker -Z dy CH0022509407 Q	969.90 CHF 01.05.2025					-0.93%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1,011.32 CHF 01.05.2025					+0.14%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1,113.35 CHF 01.05.2025					-0.22%
1 .. 158 159 160 161 162 .. 5376
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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