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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 HP CHF LU0954603212	120.08 CHF 15.05.2025					+0.31%
	EUR Short Term Corporate Bonds HP USD LU0954603642	172.63 USD 15.05.2025					+1.91%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.64 CHF 15.05.2025					+0.21%
	EUR Short Term Corporate Bonds HR USD LU0954603725	167.70 USD 15.05.2025					+1.81%
	EUR Short Term Corporate Bonds I LU0954602677	111.24 EUR 15.05.2025					+1.37%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.64 EUR 15.05.2025					+1.36%
	EUR Short Term Corporate Bonds J LU1634531427 Q	112.67 EUR 15.05.2025					+1.41%
	EUR Short Term Corporate Bonds P LU0954602750	108.33 EUR 15.05.2025					+1.27%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.43 EUR 15.05.2025					+1.28%
	EUR Short Term Corporate Bonds R LU0954602917	105.26 EUR 15.05.2025					+1.17%
1 .. 294 295 296 297 298 .. 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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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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