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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds J dy LU1604475167 Q	488.80 CHF 16.04.2025					-0.58%
	CHF Bonds Tracker - I CH0180953041 Q	1'112.42 CHF 17.04.2025					-1.30%
	CHF Bonds Tracker - J CH0180953058 Q	1'116.39 CHF 17.04.2025					-1.30%
	CHF Bonds Tracker - J CH1205085652 Q	1'021.40 CHF 17.04.2025					-0.85%
	CHF Bonds Tracker - Z CH0180953066 Q	1'102.36 CHF 17.04.2025					-1.31%
	CHF Bonds Tracker - Z0 CH1270295970	1'021.57 CHF 17.04.2025					-0.84%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'001.24 CHF 17.04.2025					-0.89%
	CHF Bonds Tracker -J dy CH0048352006 Q	988.67 CHF 17.04.2025					-1.92%
	CHF Bonds Tracker -P dy CH0016431766	1'005.23 CHF 17.04.2025					-0.92%
	CHF Bonds Tracker -R dy CH0101918842	1'006.67 CHF 17.04.2025					-0.96%
1 .. 158 159 160 161 162 .. 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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