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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R LU0914416325	47.45 USD 18.07.2024	47.45 USD 18.07.2024	47.45 USD 18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	49.09 USD 18.07.2024	49.09 USD 18.07.2024	49.09 USD 18.07.2024
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	55.19 USD 18.07.2024	55.19 USD 18.07.2024	55.19 USD 18.07.2024
	Foreign Bonds -I CHF CH0180953074 Q	739.59 CHF 30.01.2025					+0.87%
	Foreign Bonds -J CHF CH0180953082 Q	742.85 CHF 30.01.2025					+0.88%
	Foreign Bonds -P dy CHF CH0013458762 Q	643.23 CHF 30.01.2025					+0.87%
	Foreign Bonds -Z CHF CH0180953108 Q	766.25 CHF 30.01.2025					+0.91%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	866.84 CHF 30.01.2025					+0.07%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	857.46 CHF 30.01.2025					+0.05%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	710.32 CHF 30.01.2025					+0.07%
1 .. 334 335 336 337 338 .. 5489
/ 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
Räffelstrasse 24

CH-8045 Zürich

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