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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	169.12 USD 11.09.2025					+8.55%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	160.09 CHF 11.09.2025					+5.09%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	160.03 EUR 11.09.2025					+6.80%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	120.75 EUR 11.09.2025					+1.73%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.11 CHF 11.09.2025					+2.65%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.36 EUR 11.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.22 CHF 11.09.2025					+2.94%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	104.90 USD 11.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.33 EUR 11.09.2025					+4.82%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.57 CHF 11.09.2025					+3.04%
1 .. 1201 1202 1203 1204 1205 .. 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

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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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