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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 Rates NT EUR LU2658244046 Q	103.93 EUR 15.05.2025					-3.08%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	108'574.91 USD 15.05.2025					+4.71%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	99.06 USD 15.05.2025					+1.36%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	73.33 CHF 15.05.2025					-0.34%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	80.67 EUR 15.05.2025					+0.57%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	149.23 USD 15.05.2025					+1.36%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	111.79 CHF 15.05.2025					-0.29%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	122.76 EUR 15.05.2025					+0.61%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	117.32 CHF 15.05.2025					-0.13%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	103.25 CHF 15.05.2025					-0.15%
1 .. 1211 1212 1213 1214 1215 .. 1851
/ 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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