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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	127.24 CAD 15.12.2025					+2.42%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.35 CHF 15.12.2025					-0.53%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.08 CHF 15.12.2025					+0.14%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.11 CHF 15.12.2025					+0.49%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.19 CHF 15.12.2025					+0.58%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.12 CHF 15.12.2025					-0.49%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.02 CHF 15.12.2025					+0.64%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.30 CHF 15.12.2025					+0.71%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.90 CHF 15.12.2025					+1.09%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101,017.02 CHF 15.12.2025
1 .. 1217 1218 1219 1220 1221 .. 5148
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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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