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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds -I CHF CH0180953074 Q	680.92 CHF 11.07.2025					-7.13%
	Foreign Bonds -J CHF CH0180953082 Q	683.95 CHF 11.07.2025					-7.12%
	Foreign Bonds -P dy CHF CH0013458762 Q	584.81 CHF 11.07.2025					-8.29%
	Foreign Bonds -Z CHF CH0180953108 Q	705.73 CHF 11.07.2025					-7.06%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	856.40 CHF 11.07.2025					-1.14%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	846.89 CHF 11.07.2025					-1.19%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	688.00 CHF 11.07.2025					-3.08%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	904.07 CHF 11.07.2025					-1.64%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	921.31 CHF 11.07.2025					-1.61%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	925.89 CHF 11.07.2025					-1.59%
1 .. 321 322 323 324 325 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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