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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 NT CHF CH0034335551 Q	1'260.32 CHF 22.05.2025					-0.30%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate DT CHF CH0563179065 Q	77.93 CHF 22.05.2025					-4.50%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GT CHF CH0371650935 Q	84.32 CHF 22.05.2025					-4.46%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate GTH1 CHF CH0556410337 Q	81.51 CHF 22.05.2025					-0.60%
	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	893.17 CHF 22.05.2025					-4.31%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate NTH1 CHF CH0507184668 Q	85.32 CHF 22.05.2025					-0.45%
	Swisscanto (CH) Bond Fund Sustainable Global Aggregate Swiss Red Cross CH0511961432 Q	73.67 CHF 22.05.2025					-5.38%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR CH0017486835	104.59 EUR 22.05.2025					+0.60%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR CH0205946871	89.33 EUR 22.05.2025					+0.76%
1 .. 1141 1142 1143 1144 1145 .. 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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