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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	111.98 EUR 17.04.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	96.05 GBP 17.04.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	127.10 USD 17.04.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.26 EUR 17.04.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	127.41 USD 17.04.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	127.10 USD 17.04.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	112.25 EUR 17.04.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	127.40 USD 17.04.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	95.80 GBP 17.04.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	122.66 USD 17.04.2025
1 .. 25 26 27 28 29 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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