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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -HP CHF LU0241468718	122.25 CHF 15.05.2025					-1.21%
	EUR Government Bonds -HZ CHF LU1330293116 Q	91.87 CHF 15.05.2025					-1.02%
	EUR Government Bonds -I LU0241467157	155.93 EUR 15.05.2025					-0.13%
	EUR Government Bonds -I dy LU0953042495	125.38 EUR 15.05.2025					-0.13%
	EUR Government Bonds -J EUR LU1164804095 Q	156.78 EUR 15.05.2025					-0.12%
	EUR Government Bonds -P LU0241467587	150.03 EUR 15.05.2025					-0.20%
	EUR Government Bonds -P dy LU0241467744	94.76 EUR 15.05.2025					-0.20%
	EUR Government Bonds -R LU0241468122	144.43 EUR 15.05.2025					-0.28%
	EUR Government Bonds -Z LU0241484830 Q	165.39 EUR 15.05.2025					-0.01%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.16 EUR 15.05.2025
1 .. 291 292 293 294 295 .. 1848
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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or when a participant uses our web tool for administrative purposes.

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.