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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -P dy LU0235319760	386.93 CHF 13.01.2025					-0.82%
	CHF Bonds -R LU0135487733	453.72 CHF 13.01.2025					-0.83%
	CHF Bonds -Z LU0226301058 Q	131.83 CHF 13.01.2025					-0.80%
	CHF BONDS -Z dy CH0020396062 Q	1'033.78 CHF 13.01.2025					-1.28%
	CHF Bonds ESG Tracker I CH1339389749 Q	103.31 CHF 13.01.2025					-1.32%
	CHF Bonds ESG Tracker Z CH1338888840 Q	103.40 CHF 13.01.2025					-1.32%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	103.43 CHF 13.01.2025					-1.31%
	CHF BONDS I dy CH0013458465 Q	1'030.28 CHF 13.01.2025					-1.29%
	CHF Bonds J dy LU1604475167 Q	487.69 CHF 13.01.2025					-0.80%
	CHF Bonds Tracker - I CH0180953041 Q	1'107.32 CHF 13.01.2025					-1.42%
1 .. 162 163 164 165 166 .. 5485
/ 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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