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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker -I CHF CH0180953140 Q	702.68 CHF 11.07.2025					-7.63%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	714.58 CHF 11.07.2025					-7.60%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	718.07 CHF 11.07.2025					-7.59%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	737.97 CHF 11.07.2025					-3.18%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	738.51 CHF 11.07.2025					-3.27%
	Format Absolute Return A (CHF) CH1392568247 Q	99.66 CHF 02.06.2025					-0.34%
	Format Absolute Return A (EUR) CH1392568254 Q	99.86 EUR 02.06.2025					-0.24%
	Format Absolute Return A (USD) CH1392568262 Q	101.76 USD 02.06.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.07 CHF 02.06.2025					+0.07%
	Format Aktien Schweiz A (CHF) CH0529229616 S	158.19 CHF 11.07.2025					+8.91%
1 .. 322 323 324 325 326 .. 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

CH-8005 Zürich

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