HBL AM Anlagelösung: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBL AM Anlagelösung - CHF Corporate Bond Fund I CH0413812758 Q	109.51 CHF 16.01.2026	109.51 CHF 16.01.2026	109.51 CHF 16.01.2026			+0.48%
	HBL AM Anlagelösung - CHF Corporate Bond Fund I2 CH0413812766	108.81 CHF 16.01.2026	108.81 CHF 16.01.2026	108.81 CHF 16.01.2026			+0.48%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P CH0413812741	107.58 CHF 16.01.2026	107.58 CHF 16.01.2026	107.58 CHF 16.01.2026			+0.47%
	HBL AM Anlagelösung - CHF Corporate Bond Fund P-Dist CH1311340264	106.57 CHF 16.01.2026	106.57 CHF 16.01.2026	106.57 CHF 16.01.2026			+0.47%

/ 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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