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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 -J CH0330583318 Q	846.71 CHF 25.07.2025					-1.21%
	PI (CH)-Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	687.93 CHF 25.07.2025					-3.09%
	PI (CH)-Foreign Bonds Tracker -HI CHF CH0180953124 Q	903.70 CHF 25.07.2025					-1.68%
	PI (CH)-Foreign Bonds Tracker -HZ CHF CH0180953132 Q	921.00 CHF 25.07.2025					-1.64%
	PI (CH)-Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	925.60 CHF 25.07.2025					-1.63%
	PI (CH)-Foreign Bonds Tracker -I CHF CH0180953140 Q	703.97 CHF 25.07.2025					-7.46%
	PI (CH)-Foreign Bonds Tracker -Z CHF CH0180953157 Q	715.94 CHF 25.07.2025					-7.43%
	PI (CH)-Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	719.45 CHF 25.07.2025					-7.41%
	PI (CH)-Foreign Bonds Tracker HIdyCHF CH0048453879 Q	737.67 CHF 25.07.2025					-3.22%
	PI (CH)-Foreign Bonds Tracker HZdyCHF CH0048454323 Q	738.26 CHF 25.07.2025					-3.31%
1 .. 767 768 769 770 771 .. 5284
/ 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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