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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds Tracker -Z0 CH0538774792 Q	1'098.90 CHF 26.09.2024					+3.87%
	CHF Sustainable Bonds I CH0599160402	97.51 CHF 26.09.2024					+4.17%
	CHF Sustainable Bonds I dy CH0599160816	97.16 CHF 26.09.2024					+4.16%
	CHF Sustainable Bonds Z CH0599175731	98.17 CHF 26.09.2024					+4.35%
	CHF Sustainable Bonds Z0 CH0599175988	98.25 CHF 26.09.2024					+4.37%
	China Environmental Opportunities - HI CHF LU2581849044	75.31 CHF 27.09.2024					-2.47%
	China Environmental Opportunities - HI EUR LU2581848822	77.72 EUR 27.09.2024					-0.60%
	China Environmental Opportunities - HI GBP LU2581848749	79.32 GBP 27.09.2024					+0.33%
	China Environmental Opportunities - HI SGD LU2581848582	77.55 SGD 27.09.2024					-1.16%
	China Environmental Opportunities - HI USD LU2581851453	79.90 USD 27.09.2024					+0.69%
1 .. 164 165 166 167 168 .. 5568
/ 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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Geschäftsleitung
Räffelstrasse 24

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