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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 Secured High Yield DAH CHF LU2783603694 Q	103.25 CHF 15.05.2025					-0.15%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	85.11 EUR 15.05.2025					+0.91%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	122.38 EUR 15.05.2025					+0.89%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	163.57 USD 15.05.2025					+1.70%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	113.03 CHF 15.05.2025					-0.04%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	122.64 CHF 15.05.2025					-0.03%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	134.56 EUR 15.05.2025					+0.91%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	135.48 USD 15.05.2025					+1.90%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	112.62 CHF 15.05.2025					+0.16%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	61.74 CHF 15.05.2025					-3.65%
1 .. 1212 1213 1214 1215 1216 .. 1848
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.