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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 CHF GT LU0899937253 Q	109.34 CHF 13.06.2025					+0.75%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.73 CHF 13.06.2025					+0.93%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100,856.25 CHF 13.06.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.06 EUR 13.06.2025					-0.17%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.42 EUR 13.06.2025					+0.78%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.28 EUR 13.06.2025					+0.99%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	100.97 EUR 13.06.2025					-0.46%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.32 EUR 13.06.2025					+1.03%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.80 EUR 13.06.2025					+1.07%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.60 EUR 13.06.2025					+1.23%
1 .. 1218 1219 1220 1221 1222 .. 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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