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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Sustainable Bonds I dy CH0599160816	97.96 CHF 18.12.2024					+5.02%
	CHF Sustainable Bonds Z CH0599175731	99.59 CHF 18.12.2024					+5.86%
	CHF Sustainable Bonds Z0 CH0599175988	99.67 CHF 18.12.2024					+5.87%
	Enhanced Liquidity CHF -F dy CH1269462383	836.22 CHF 19.12.2024					-1.66%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	825.65 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	828.72 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -P dy CH0021732604	825.62 CHF 19.12.2024					-1.67%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	842.19 CHF 19.12.2024					-1.68%
	Enhanced Liquidity CHF Z CH1106259943	879.07 CHF 19.12.2024					+0.33%
	Enhanced Liquidity EUR - F dy CH1269462375	949.99 EUR 19.12.2024					-0.24%
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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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