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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.96 CHF 15.05.2025					+0.05%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	131.96 CHF 15.05.2025					+0.05%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.80 CHF 15.05.2025					+0.18%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.82 CHF 15.05.2025					+0.21%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.87 CHF 15.05.2025					+0.25%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.61 CHF 15.05.2025					+0.24%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.82 CHF 15.05.2025					+0.27%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.18 CHF 15.05.2025					+0.41%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100'347.11 CHF 15.05.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.17 EUR 15.05.2025					0.00%
1 .. 1217 1218 1219 1220 1221 .. 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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