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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker - J CH0180953058 Q	1'111.30 CHF 13.01.2025					-1.42%
	CHF Bonds Tracker - J CH1205085652 Q	1'017.00 CHF 13.01.2025					-0.98%
	CHF Bonds Tracker - Z CH0180953066 Q	1'097.49 CHF 13.01.2025					-1.41%
	CHF Bonds Tracker - Z0 CH1270295970	1'014.06 CHF 13.01.2025					-1.27%
	CHF Bonds Tracker -I dy CH0016431741 Q	997.30 CHF 13.01.2025					-0.99%
	CHF Bonds Tracker -J dy CH0048352006 Q	990.38 CHF 13.01.2025					-1.42%
	CHF Bonds Tracker -P dy CH0016431766	1'001.53 CHF 13.01.2025					-0.99%
	CHF Bonds Tracker -R dy CH0101918842	1'003.35 CHF 13.01.2025					-1.00%
	CHF Bonds Tracker -Z dy CH0022509407 Q	965.12 CHF 13.01.2025					-1.41%
	CHF Bonds Tracker -Z dy CH0016431774 Q	997.04 CHF 13.01.2025					-1.28%
1 .. 163 164 165 166 167 .. 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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