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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF BONDS I dy CH0013458465 Q	1'039.95 CHF 28.11.2024					+4.76%
	CHF Bonds J dy LU1604475167 Q	495.63 CHF 28.11.2024					+5.01%
	CHF Bonds Tracker - I CH0180953041 Q	1'120.93 CHF 28.11.2024					+4.89%
	CHF Bonds Tracker - J CH0180953058 Q	1'124.90 CHF 28.11.2024					+4.91%
	CHF Bonds Tracker - J CH1205085652 Q	1'031.25 CHF 28.11.2024					+5.04%
	CHF Bonds Tracker - Z CH0180953066 Q	1'110.71 CHF 28.11.2024					+5.00%
	CHF Bonds Tracker - Z0 CH1270295970	1'028.47 CHF 28.11.2024					+5.08%
	CHF Bonds Tracker -I dy CH0016431741 Q	1'017.51 CHF 28.11.2024					+4.95%
	CHF Bonds Tracker -J dy CH0048352006 Q	1'002.51 CHF 28.11.2024					+4.33%
	CHF Bonds Tracker -P dy CH0016431766	1'020.97 CHF 28.11.2024					+4.85%
1 .. 166 167 168 169 170 .. 5534
/ 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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