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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 DT LU0599120036	205.95 USD 16.05.2025					+2.71%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	195.40 CHF 16.05.2025					+0.95%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	217.74 EUR 16.05.2025					+1.90%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'541.45 SEK 16.05.2025					+1.78%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	221.95 USD 16.05.2025					+2.76%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	166.13 CHF 16.05.2025					+1.04%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	177.39 EUR 16.05.2025					+2.00%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	111.61 CHF 16.05.2025					+1.26%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	160.46 USD 16.05.2025					+2.99%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	154.25 CHF 16.05.2025					+1.25%
1 .. 1205 1206 1207 1208 1209 .. 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

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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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