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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	96.39 CHF 22.05.2025					-0.07%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	100.97 CHF 22.05.2025					+0.09%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	104.05 CHF 22.05.2025					+0.11%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	110.01 CHF 22.05.2025					+0.15%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	109.71 CHF 22.05.2025					+0.18%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	109.44 CHF 22.05.2025					+0.33%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF AA CHF CH0000700903	79.07 CHF 22.05.2025					-0.64%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF CH0205946947	74.90 CHF 22.05.2025					-0.48%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF CH0378640327	87.90 CHF 22.05.2025					-0.46%
	Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF CH0025616829 Q	81.08 CHF 22.05.2025					-0.43%
1 .. 1137 1138 1139 1140 1141 .. 1857
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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