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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -Z LU0226301058 Q	133.63 CHF 03.07.2025					+0.56%
	CHF BONDS -Z dy CH0020396062 Q	1'028.90 CHF 03.07.2025					-1.74%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.14 CHF 03.07.2025					-0.53%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.31 CHF 03.07.2025					-0.45%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.36 CHF 03.07.2025					-0.42%
	CHF BONDS I dy CH0013458465 Q	1'027.05 CHF 03.07.2025					-1.60%
	CHF Bonds J dy LU1604475167 Q	493.78 CHF 03.07.2025					+0.44%
	CHF Bonds Tracker - I CH0180953041 Q	1'110.37 CHF 03.07.2025					-1.15%
	CHF Bonds Tracker - J CH0180953058 Q	1'114.42 CHF 03.07.2025					-1.14%
	CHF Bonds Tracker - J CH1205085652 Q	1'025.39 CHF 03.07.2025					-0.17%
1 .. 154 155 156 157 158 .. 1854
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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