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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds -Z CHF CH0180953108 Q	711.08 CHF 22.12.2025					-6.36%
	PI (CH) - Foreign Bonds Hgd CHF - Z CH0180953116 Q	856.11 CHF 22.12.2025					-1.17%
	PI (CH) - Foreign Bonds Hgd CHF -J CH0330583318 Q	845.47 CHF 22.12.2025					-1.35%
	PI (CH) - Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	687.77 CHF 22.12.2025					-3.11%
	PI (CH) - Foreign Bonds Tracker -HI CHF CH0180953124 Q	902.41 CHF 23.12.2025					-1.82%
	PI (CH) - Foreign Bonds Tracker -HZ CHF CH0180953132 Q	920.40 CHF 23.12.2025					-1.70%
	PI (CH) - Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	925.23 CHF 23.12.2025					-1.66%
	PI (CH) - Foreign Bonds Tracker -I CHF CH0180953140 Q	705.78 CHF 23.12.2025					-7.22%
	PI (CH) - Foreign Bonds Tracker -Z CHF CH0180953157 Q	718.28 CHF 23.12.2025					-7.12%
	PI (CH) - Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	721.99 CHF 23.12.2025					-7.09%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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