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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	1'642.42 USD 04.11.2025					+17.51%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'308.31 CHF 04.11.2025					+3.89%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'605.45 USD 04.11.2025					+16.47%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'687.29 USD 04.11.2025					+17.53%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	107.87 CHF 04.11.2025					+0.98%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	105.10 EUR 04.11.2025					+2.79%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.00 CHF 04.11.2025					+1.02%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	106.94 CHF 04.11.2025					-3.96%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	107.24 CHF 04.11.2025					-3.88%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 CHF CH1294821173 Q	107.36 CHF 04.11.2025					-3.85%
1 .. 794 795 796 797 798 .. 5195
/ 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

E-Mail: info@swissfunddata.ch

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