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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -I dy LU0953042495	126.01 EUR 19.12.2024					+0.42%
	EUR Government Bonds -J EUR LU1164804095 Q	157.55 EUR 19.12.2024					+2.17%
	EUR Government Bonds -P LU0241467587	150.90 EUR 19.12.2024					+1.95%
	EUR Government Bonds -P dy LU0241467744	95.31 EUR 19.12.2024					+0.42%
	EUR Government Bonds -R LU0241468122	145.39 EUR 19.12.2024					+1.74%
	EUR Government Bonds -Z LU0241484830 Q	166.00 EUR 19.12.2024					+2.45%
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.36 CHF 18.12.2024					+2.99%
	EUR Short Term Corporate Bonds HI USD LU0954603568	174.37 USD 18.12.2024					+7.17%
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.11 CHF 18.12.2024					+2.75%
	EUR Short Term Corporate Bonds HP USD LU0954603642	169.67 USD 18.12.2024					+6.91%
1 .. 24 25 26 27 28 .. 127
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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