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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 I USD CH0596919065	1'647.87 USD 30.10.2025					+18.65%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1'660.09 USD 30.10.2025					+18.77%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1'310.61 CHF 30.10.2025					+4.07%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 dy USD CH0596919354	1'622.72 USD 30.10.2025					+17.72%
	PI (CH) - World ex Swiss Sustainable Equities Tracker Z0 USD CH0596919339	1'705.44 USD 30.10.2025					+18.80%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	108.17 CHF 30.10.2025					+1.26%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	105.37 EUR 30.10.2025					+3.05%
	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	108.30 CHF 30.10.2025					+1.30%
	PI (CH)-Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	106.46 CHF 30.10.2025					-4.39%
	PI (CH)-Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	106.76 CHF 30.10.2025					-4.31%
1 .. 9 10 11 12 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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