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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 HK dm USD LU3041390991	123.83 USD 08.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	124.96 USD 08.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.81 CHF 08.07.2025					+0.92%
	EUR Short Term Corporate Bonds HP USD LU0954603642	174.83 USD 08.07.2025					+3.21%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.30 CHF 08.07.2025					+0.78%
	EUR Short Term Corporate Bonds HR USD LU0954603725	169.77 USD 08.07.2025					+3.07%
	EUR Short Term Corporate Bonds I LU0954602677	112.32 EUR 08.07.2025					+2.35%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.58 EUR 08.07.2025					+2.35%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.79 EUR 08.07.2025					+2.42%
	EUR Short Term Corporate Bonds P LU0954602750	109.34 EUR 08.07.2025					+2.22%
1 .. 284 285 286 287 288 .. 5283
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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