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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 NT LU1637934586 Q	150.46 USD 16.05.2025					+6.26%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	118.07 CHF 16.05.2025					+4.44%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	127.17 EUR 16.05.2025					+5.51%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	92.25 CHF 16.05.2025					+0.67%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	100.38 EUR 16.05.2025					+1.57%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	239.16 USD 16.05.2025					+2.39%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	175.46 CHF 16.05.2025					+0.66%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	195.57 EUR 16.05.2025					+1.62%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	138.80 CHF 16.05.2025					+0.89%
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	119.48 EUR 16.05.2025					+1.93%
1 .. 1204 1205 1206 1207 1208 .. 1861
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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

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.