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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Chartvalor SmartAlpha CHF B CH0236233851	534.27 CHF 30.04.2025					-1.73%
	Chartvalor SmartAlpha EUR B CH0236233877	489.63 EUR 30.04.2025					-1.28%
	CHF BONDS - I CH0180952803 Q	1'149.73 CHF 30.04.2025					-0.50%
	CHF BONDS - J CH0180952811 Q	1'152.52 CHF 30.04.2025					-0.51%
	CHF BONDS - Z CH0180952829 Q	1'181.68 CHF 30.04.2025					-0.51%
	CHF Bonds -I LU0135487147	521.63 CHF 30.04.2025					+0.33%
	CHF Bonds -J LU1353454074 Q	526.88 CHF 30.04.2025					+0.35%
	CHF Bonds -P LU0135487659	492.30 CHF 30.04.2025					+0.25%
	CHF BONDS -P dy CH0013458531 Q	1'031.56 CHF 30.04.2025					-1.24%
	CHF Bonds -P dy LU0235319760	391.10 CHF 30.04.2025					+0.25%
1 .. 156 157 158 159 160 .. 5376
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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