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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.80 GBP 03.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	123.76 USD 03.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	124.93 USD 03.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	124.26 CHF 03.07.2025					+1.06%
	EUR Short Term Corporate Bonds HI USD LU0954603568	179.80 USD 03.07.2025					+3.27%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	123.76 USD 03.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	124.89 USD 03.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.82 CHF 03.07.2025					+0.93%
	EUR Short Term Corporate Bonds HP USD LU0954603642	174.74 USD 03.07.2025					+3.15%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.32 CHF 03.07.2025					+0.80%
1 .. 283 284 285 286 287 .. 5352
/ 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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