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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 Absolute Return DTH EUR LU1495637842	104.69 EUR 15.05.2025					+0.71%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD LU0957587628	133.26 USD 15.05.2025					+1.49%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	100.31 CHF 15.05.2025					-0.14%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Global Corporate AT LU0519886476	166.83 USD 15.05.2025					+1.43%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	122.47 CHF 15.05.2025					-0.21%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	137.58 EUR 15.05.2025					+0.68%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	98.85 CHF 15.05.2025					-0.06%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	109.57 EUR 15.05.2025					+0.84%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	94.78 CHF 15.05.2025					-0.07%
1 .. 1209 1210 1211 1212 1213 .. 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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