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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 ATH EUR LU0556185345	136.24 EUR 15.05.2025					+1.91%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	110.82 CHF 15.05.2025					+1.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	71.78 EUR 15.05.2025					+2.22%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	180.74 USD 15.05.2025					+2.99%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	134.47 CHF 15.05.2025					+1.24%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	149.29 EUR 15.05.2025					+2.18%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	116.78 CHF 15.05.2025					+1.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	121.11 EUR 15.05.2025					+2.44%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	142.75 USD 15.05.2025					+3.24%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	116.81 AUD 15.05.2025					+0.87%
1 .. 1215 1216 1217 1218 1219 .. 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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