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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - Z CH0180953066 Q	1'110.73 CHF 30.04.2025					-0.22%
	CHF Bonds Tracker - Z0 CH1270295970	1'028.66 CHF 30.04.2025					+0.15%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'011.16 CHF 30.04.2025					+0.39%
	CHF Bonds Tracker -J dy CH0048352006 Q	996.12 CHF 30.04.2025					-0.85%
	CHF Bonds Tracker -P dy CH0016431766	1'015.16 CHF 30.04.2025					+0.36%
	CHF Bonds Tracker -R dy CH0101918842	1'016.56 CHF 30.04.2025					+0.31%
	CHF Bonds Tracker -Z dy CH0022509407 Q	969.88 CHF 30.04.2025					-0.93%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1'011.29 CHF 30.04.2025					+0.14%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1'113.32 CHF 30.04.2025					-0.22%
	CHF Sustainable Bonds I CH0599160402	99.07 CHF 30.04.2025					+0.18%
1 .. 158 159 160 161 162 .. 1850
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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