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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Sustainable CHF I5T CHF CH1406207972 Q	99.54 CHF 17.07.2025
	Swisscanto (CH) Bond Fund Sustainable CHF NT CHF CH0034335551 Q	1'256.36 CHF 17.07.2025					-0.61%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	76.80 CHF 17.07.2025					-5.89%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	83.11 CHF 17.07.2025					-5.84%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	81.94 CHF 17.07.2025					-0.06%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate MT CHF CH0517888993 Q	78.58 CHF 21.05.2025					-4.67%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NT CHF CH0039299497 Q	880.87 CHF 17.07.2025					-5.63%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF CH0507184668 Q	85.83 CHF 17.07.2025					+0.15%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross CH0511961432 Q	72.58 CHF 17.07.2025					-6.79%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR CH0017486835	106.04 EUR 17.07.2025					+2.00%
1 .. 1134 1135 1136 1137 1138 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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