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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - F USD LU3017239032	132.98 USD 10.07.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	131.76 USD 10.07.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	113.82 EUR 10.07.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	132.94 USD 10.07.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.88 GBP 10.07.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	125.07 USD 10.07.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.90 GBP 10.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	123.89 USD 10.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	125.06 USD 10.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	124.27 CHF 10.07.2025					+1.07%
1 .. 281 282 283 284 285 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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