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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 CT LU1663713417 Q	86.85 CHF 13.06.2025					-4.51%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.45 CHF 13.06.2025					-4.47%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.47 CHF 13.06.2025					-4.44%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.51 CHF 13.06.2025					-4.28%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	82.93 CHF 13.06.2025					-2.07%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	88.55 EUR 13.06.2025					-1.00%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	95.91 CHF 13.06.2025					+0.56%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	102.48 EUR 13.06.2025					+1.58%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	98.71 CHF 13.06.2025					+0.75%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	88.55 EUR 13.06.2025					-1.29%
1 .. 1214 1215 1216 1217 1218 .. 5368
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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