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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Emerging Local Currency Debt P USD LU1055196213	128.53 USD 17.04.2025					+0.64%
	Short-Term Emerging Local Currency Debt R USD LU1055196726	122.69 USD 17.04.2025					+0.55%
	Short-Term Emerging Local Currency Debt Z USD LU1055197021 Q	146.77 USD 17.04.2025					+1.01%
	Short-Term Money Market CHF T1 LU2581455008	121.07 CHF 17.04.2025					+0.10%
	Short-Term Money Market CHF T2 LU2581455180	119.98 CHF 17.04.2025					+0.11%
	Short-Term Money Market CHF T3 LU2581455263	118.80 CHF 17.04.2025					+0.10%
	Short-Term Money Market EUR -I LU0128494944	147.71 EUR 17.04.2025					+0.84%
	Short-Term Money Market EUR -P LU0128494191	143.61 EUR 17.04.2025					+0.81%
	Short-Term Money Market EUR -P dy LU0128494514	92.73 EUR 17.04.2025					+0.81%
	Short-Term Money Market EUR -R LU0128495834	137.59 EUR 17.04.2025					+0.77%
1 .. 115 116 117 118 119 .. 130
/ 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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