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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 NTH CHF LU1706092639 Q	115.67 CHF 11.09.2025					+2.87%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.99 CHF 11.09.2025					-6.38%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.90 CHF 11.09.2025					-4.51%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.99 CHF 11.09.2025					-4.27%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	87.12 CHF 11.09.2025					-4.21%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.71 CHF 11.09.2025					-4.16%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.80 CHF 11.09.2025					-4.11%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.89 CHF 11.09.2025					-3.86%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.87 CHF 11.09.2025					+0.22%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	91.06 EUR 11.09.2025					+1.81%
1 .. 1208 1209 1210 1211 1212 .. 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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