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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF BONDS - I CH0180952803 Q	1'141.76 CHF 27.06.2025					-1.19%
	CHF BONDS - J CH0180952811 Q	1'144.58 CHF 27.06.2025					-1.19%
	CHF BONDS - Z CH0180952829 Q	1'174.05 CHF 27.06.2025					-1.15%
	CHF BONDS -P dy CH0013458531 Q	1'024.38 CHF 27.06.2025					-1.93%
	CHF BONDS -Z dy CH0020396062 Q	1'025.30 CHF 27.06.2025					-2.09%
	CHF BONDS I dy CH0013458465 Q	1'023.50 CHF 27.06.2025					-1.94%
	CHF Bonds Tracker - I CH0180953041 Q	1'106.57 CHF 27.06.2025					-1.49%
	CHF Bonds Tracker - J CH0180953058 Q	1'110.59 CHF 27.06.2025					-1.48%
	CHF Bonds Tracker - Z CH0180953066 Q	1'096.96 CHF 27.06.2025					-1.46%
	CHF Bonds Tracker -J dy CH0048352006 Q	983.53 CHF 27.06.2025					-2.10%
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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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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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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