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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 Global Corporate BTH CHF LU0999469207	102.20 CHF 11.09.2025					+3.33%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	114.08 EUR 11.09.2025					+4.99%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	98.01 CHF 11.09.2025					+3.33%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	136.68 USD 11.09.2025					+6.80%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	103.62 CHF 11.09.2025					+3.40%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	144.75 EUR 11.09.2025					+5.10%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	151.65 USD 11.09.2025					+6.88%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	115.54 CHF 11.09.2025					+3.52%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	126.96 EUR 11.09.2025					+5.17%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	121.75 USD 11.09.2025					+7.17%
1 .. 1205 1206 1207 1208 1209 .. 1849
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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
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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