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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'537.72 USD 30.07.2025					+10.02%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'227.21 CHF 30.07.2025					-2.55%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'502.95 USD 30.07.2025					+9.03%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'579.57 USD 30.07.2025					+10.03%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	106.56 CHF 30.07.2025					-0.24%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	103.23 EUR 30.07.2025					+0.96%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	106.66 CHF 30.07.2025					-0.23%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	104.89 CHF 30.07.2025					-5.80%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.14 CHF 30.07.2025					-5.76%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	105.23 CHF 30.07.2025					-5.76%
1 .. 774 775 776 777 778 .. 5285
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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