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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.00 CHF 03.07.2025					-5.32%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.15 CHF 03.07.2025					-5.28%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	80.79 CHF 03.07.2025					-5.24%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	95.70 CHF 03.07.2025					-5.20%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	86.83 CHF 03.07.2025					-5.02%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	83.59 CHF 03.07.2025					-1.29%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	89.34 EUR 03.07.2025					-0.11%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	96.66 CHF 03.07.2025					+1.34%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	103.40 EUR 03.07.2025					+2.49%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	99.51 CHF 03.07.2025					+1.56%
1 .. 1208 1209 1210 1211 1212 .. 1854
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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
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