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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	94.48 GBP 15.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	112.69 EUR 15.05.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	126.07 USD 15.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.14 EUR 15.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	94.48 GBP 15.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	125.46 USD 15.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.69 EUR 15.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	126.06 USD 15.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	125.46 USD 15.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	112.67 EUR 15.05.2025
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/ 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

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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