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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -P LU0135487659	487.79 CHF 16.04.2025					-0.67%
	CHF BONDS -P dy CH0013458531 Q	1'020.99 CHF 16.04.2025					-2.25%
	CHF Bonds -P dy LU0235319760	387.51 CHF 16.04.2025					-0.67%
	CHF Bonds -R LU0135487733	453.99 CHF 16.04.2025					-0.77%
	CHF Bonds -Z LU0226301058 Q	132.22 CHF 16.04.2025					-0.50%
	CHF BONDS -Z dy CH0020396062 Q	1'021.27 CHF 16.04.2025					-2.47%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.12 CHF 17.04.2025					-0.85%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.25 CHF 17.04.2025					-0.80%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	104.29 CHF 17.04.2025					-0.79%
	CHF BONDS I dy CH0013458465 Q	1'020.08 CHF 16.04.2025					-2.27%
1 .. 157 158 159 160 161 .. 5398
/ 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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