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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -J LU1353454074 Q	527.12 CHF 24.06.2025					+0.40%
	CHF Bonds -P LU0135487659	492.29 CHF 24.06.2025					+0.25%
	CHF BONDS -P dy CH0013458531 Q	1'029.79 CHF 24.06.2025					-1.41%
	CHF Bonds -P dy LU0235319760	391.09 CHF 24.06.2025					+0.25%
	CHF Bonds -R LU0135487733	457.87 CHF 24.06.2025					+0.08%
	CHF Bonds -Z LU0226301058 Q	133.58 CHF 24.06.2025					+0.52%
	CHF BONDS -Z dy CH0020396062 Q	1'030.69 CHF 24.06.2025					-1.57%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.41 CHF 24.06.2025					-0.27%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.58 CHF 24.06.2025					-0.19%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.62 CHF 24.06.2025					-0.17%
1 .. 156 157 158 159 160 .. 5367
/ 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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