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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	98.14 CHF 11.09.2025					+2.89%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.37 EUR 11.09.2025					+4.44%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	101.11 CHF 11.09.2025					+3.19%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	91.18 EUR 11.09.2025					+1.64%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	102.33 CHF 11.09.2025					+3.32%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	95.00 EUR 11.09.2025					+4.88%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	110.67 USD 11.09.2025					+6.55%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	102.17 CHF 11.09.2025					+3.37%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	108.66 EUR 11.09.2025					+4.98%
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	106.60 CHF 11.09.2025					+3.68%
1 .. 1209 1210 1211 1212 1213 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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