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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	119.22 CHF 11.09.2025					+10.83%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	162.24 USD 11.09.2025					+14.58%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	125.29 CHF 11.09.2025					+10.83%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	135.89 EUR 11.09.2025					+12.74%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	91.10 CHF 11.09.2025					+3.96%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	99.80 EUR 11.09.2025					+5.62%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	250.77 USD 11.09.2025					+7.36%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	181.18 CHF 11.09.2025					+3.94%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	203.30 EUR 11.09.2025					+5.63%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	143.60 CHF 11.09.2025					+4.38%
1 .. 1199 1200 1201 1202 1203 .. 1849
/ 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

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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