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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -R LU0135487733	458.13 CHF 30.04.2025					+0.14%
	CHF Bonds -Z LU0226301058 Q	133.47 CHF 30.04.2025					+0.44%
	CHF BONDS -Z dy CH0020396062 Q	1'031.97 CHF 30.04.2025					-1.45%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.84 CHF 01.05.2025					+0.14%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.99 CHF 01.05.2025					+0.20%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.03 CHF 01.05.2025					+0.22%
	CHF BONDS I dy CH0013458465 Q	1'030.65 CHF 30.04.2025					-1.25%
	CHF Bonds J dy LU1604475167 Q	493.39 CHF 30.04.2025					+0.36%
	CHF Bonds Tracker - I CH0180953041 Q	1'120.82 CHF 01.05.2025					-0.22%
	CHF Bonds Tracker - J CH0180953058 Q	1'124.83 CHF 01.05.2025					-0.22%
1 .. 157 158 159 160 161 .. 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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