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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.82 CHF 11.07.2025					+4.42%
	EUR Government Bonds -HI CHF LU0241468395	126.86 CHF 10.07.2025					-1.45%
	EUR Government Bonds -HJ USD LU1164803873 Q	227.81 USD 10.07.2025					+0.86%
	EUR Government Bonds -HP CHF LU0241468718	121.84 CHF 10.07.2025					-1.54%
	EUR Government Bonds -HZ CHF LU1330293116 Q	91.63 CHF 10.07.2025					-1.28%
	EUR Government Bonds -I LU0241467157	155.98 EUR 10.07.2025					-0.10%
	EUR Government Bonds -I dy LU0953042495	125.42 EUR 10.07.2025					-0.10%
	EUR Government Bonds -J EUR LU1164804095 Q	156.85 EUR 10.07.2025					-0.08%
	EUR Government Bonds -P LU0241467587	150.04 EUR 10.07.2025					-0.19%
	EUR Government Bonds -P dy LU0241467744	94.76 EUR 10.07.2025					-0.20%
1 .. 279 280 281 282 283 .. 5286
/ 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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