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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds ESG Tracker I CH1339389749 Q	104.81 CHF 18.12.2024
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.89 CHF 18.12.2024
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.91 CHF 18.12.2024
	CHF Bonds Tracker - J CH1205085652 Q	1'031.15 CHF 18.12.2024					+5.03%
	CHF Bonds Tracker - Z0 CH1270295970	1'028.09 CHF 18.12.2024					+5.05%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'011.25 CHF 18.12.2024					+4.30%
	CHF Bonds Tracker -P dy CH0016431766	1'015.61 CHF 18.12.2024					+4.30%
	CHF Bonds Tracker -R dy CH0101918842	1'017.57 CHF 18.12.2024					+4.37%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1'010.86 CHF 18.12.2024					+4.25%
	CHF Sustainable Bonds I CH0599160402	98.95 CHF 18.12.2024					+5.70%
1 2 3 4 5 .. 10
/ 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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