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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD IE00035F1RO6 E	11.68 USD 11.09.2025
	Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF IE000ZI3FFP9 E	10.68 CHF 11.09.2025
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	168.03 USD 11.09.2025					+13.45%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	136.40 CHF 11.09.2025					+9.71%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	153.05 EUR 11.09.2025					+11.58%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	153.89 CHF 11.09.2025					+10.36%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	137.98 EUR 11.09.2025					+12.17%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	182.42 USD 11.09.2025					+14.16%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	145.42 CHF 11.09.2025					+10.42%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	158.83 EUR 11.09.2025					+12.26%
1 .. 1198 1199 1200 1201 1202 .. 1849
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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