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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds -Z CHF CH0180953108 Q	722.84 CHF 09.04.2025					-4.81%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	858.03 CHF 09.04.2025					-0.95%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	849.16 CHF 09.04.2025					-0.92%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	689.32 CHF 09.04.2025					-2.89%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	909.29 CHF 09.04.2025					-1.07%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	926.18 CHF 09.04.2025					-1.09%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	930.64 CHF 09.04.2025					-1.09%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	722.68 CHF 09.04.2025					-5.00%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	734.60 CHF 09.04.2025					-5.01%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	738.08 CHF 09.04.2025					-5.02%
1 2 3 4 5 6 .. 13
/ 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
Räffelstrasse 24

CH-8045 Zürich

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