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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker -R dy CH0101918842	1'012.56 CHF 24.06.2025					-0.09%
	CHF Bonds Tracker -Z dy CH0022509407 Q	964.41 CHF 24.06.2025					-1.49%
	CHF Bonds Tracker -Z dy CH0016431774 Q	1'007.78 CHF 24.06.2025					-0.21%
	CHF Bonds Tracker -Z0 CH0538774792 Q	1'107.09 CHF 24.06.2025					-0.78%
	CHF Sustainable Bonds I CH0599160402	98.59 CHF 24.06.2025					-0.30%
	CHF Sustainable Bonds I dy CH0599160816	97.61 CHF 24.06.2025					-0.30%
	CHF Sustainable Bonds SJ CH1448314679	98.59 CHF 24.06.2025
	CHF Sustainable Bonds Z CH0599175731	99.34 CHF 24.06.2025					-0.20%
	CHF Sustainable Bonds Z0 CH0599175988	99.44 CHF 24.06.2025					-0.18%
	China Environmental Opportunities - HI CHF LU2581849044	76.12 CHF 25.06.2025					-3.99%
1 .. 158 159 160 161 162 .. 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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