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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 Secured High Yield BTH CHF LU1057798875	120.12 CHF 11.09.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.38 EUR 11.09.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.79 CHF 11.09.2025					-2.52%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	82.84 EUR 11.09.2025					-1.78%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	126.30 EUR 11.09.2025					+4.12%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	170.31 USD 11.09.2025					+5.89%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.84 CHF 11.09.2025					+2.44%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.72 CHF 11.09.2025					+2.48%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	138.91 EUR 11.09.2025					+4.17%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	141.31 USD 11.09.2025					+6.29%
1 .. 1207 1208 1209 1210 1211 .. 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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