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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 Corporate CTH CHF LU1663701164	94.78 CHF 15.05.2025					-0.07%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	130.09 USD 15.05.2025					+1.65%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	100.20 CHF 15.05.2025					-0.01%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	138.97 EUR 15.05.2025					+0.90%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	144.29 USD 15.05.2025					+1.69%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	111.66 CHF 15.05.2025					+0.04%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	121.84 EUR 15.05.2025					+0.93%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	115.69 USD 15.05.2025					+1.84%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	107.72 USD 15.05.2025					+4.34%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	127.99 USD 15.05.2025					+4.72%
1 .. 1210 1211 1212 1213 1214 .. 1848
/ 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
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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