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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 High Yield AAH EUR LU0830970272	70.24 EUR 11.09.2025					+0.60%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	172.63 USD 11.09.2025					+6.65%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	124.53 CHF 11.09.2025					+3.30%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	140.29 EUR 11.09.2025					+4.94%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	113.51 CHF 11.09.2025					+3.61%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	70.46 EUR 11.09.2025					+0.34%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	188.21 USD 11.09.2025					+7.24%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	137.86 CHF 11.09.2025					+3.79%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	154.13 EUR 11.09.2025					+5.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	120.01 CHF 11.09.2025					+4.31%
1 .. 1210 1211 1212 1213 1214 .. 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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