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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 Global Aggregate CT CHF CH0441687016	82.09 CHF 22.05.2025					-4.62%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.52 CHF 22.05.2025					-4.61%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	89.13 CHF 22.05.2025					-4.58%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.68 CHF 22.05.2025					-4.44%
	Swisscanto (CH) Bond Fund Responsible Global Rates AA CHF CH0412536663 Q	74.27 CHF 22.05.2025					-4.56%
	Swisscanto (CH) Bond Fund Responsible Global Rates CT CHF CH0412536671 Q	78.62 CHF 22.05.2025					-4.39%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT CHF CH0030098732 Q	1'137.13 CHF 22.05.2025					-4.21%
	Swisscanto (CH) Bond Fund Responsible Global Rates NT USD CH1255314259 Q	101.47 USD 22.05.2025					+4.72%
	Swisscanto (CH) Bond Fund Responsible Global Rates NTH1 CHF CH0492410698 Q	83.68 CHF 22.05.2025					-1.19%
	Swisscanto (CH) Bond Fund Responsible Short Duration CHF AT CHF CH1327348285	103.33 CHF 22.05.2025					+0.65%
1 .. 1139 1140 1141 1142 1143 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.