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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	864.42 CHF 11.09.2025					-0.21%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	854.39 CHF 11.09.2025					-0.31%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	694.45 CHF 11.09.2025					-2.17%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	911.10 CHF 11.09.2025					-0.87%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	928.77 CHF 11.09.2025					-0.81%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	933.48 CHF 11.09.2025					-0.79%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	713.29 CHF 11.09.2025					-6.24%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	725.57 CHF 11.09.2025					-6.18%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	729.19 CHF 11.09.2025					-6.16%
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	743.71 CHF 11.09.2025					-2.43%
1 .. 765 766 767 768 769 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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