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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS - J CH0180952811 Q	1'161.79 CHF 11.09.2025					+0.30%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1'192.37 CHF 11.09.2025					+0.39%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1'039.67 CHF 11.09.2025					-0.46%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1'041.30 CHF 11.09.2025					-0.56%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1'038.84 CHF 11.09.2025					-0.47%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1'123.11 CHF 11.09.2025					-0.02%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1'127.29 CHF 11.09.2025					0.00%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1'113.79 CHF 11.09.2025					+0.05%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	998.31 CHF 11.09.2025					-0.63%
	PI (CH) - CHF Bonds Tracker -Z dy CH0022509407 Q	972.55 CHF 11.09.2025					-0.66%
1 .. 762 763 764 765 766 .. 5212
/ 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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