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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - CHF BONDS - I CH0180952803 Q	1'164.94 CHF 30.10.2025					+0.81%
	PI (CH) - CHF BONDS - J CH0180952811 Q	1'167.92 CHF 30.10.2025					+0.82%
	PI (CH) - CHF BONDS - Z CH0180952829 Q	1'199.09 CHF 30.10.2025					+0.96%
	PI (CH) - CHF BONDS -P dy CH0013458531 Q	1'045.08 CHF 30.10.2025					+0.05%
	PI (CH) - CHF BONDS -Z dy CH0020396062 Q	1'047.17 CHF 30.10.2025					0.00%
	PI (CH) - CHF BONDS I dy CH0013458465 Q	1'044.28 CHF 30.10.2025					+0.05%
	PI (CH) - CHF Bonds Tracker - I CH0180953041 Q	1'129.73 CHF 30.10.2025					+0.57%
	PI (CH) - CHF Bonds Tracker - J CH0180953058 Q	1'133.99 CHF 30.10.2025					+0.59%
	PI (CH) - CHF Bonds Tracker - Z CH0180953066 Q	1'120.64 CHF 30.10.2025					+0.67%
	PI (CH) - CHF Bonds Tracker -J dy CH0048352006 Q	1'004.25 CHF 30.10.2025					-0.04%
1 2 3 4 5 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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