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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Emerging Markets V ACCU USD LU1434520265 Q	929.29 USD 28.04.2025					+2.60%
	Candriam Sustainable Bond Emerging Markets V CHF Hedged ACCU LU2059770235 Q	791.63 CHF 28.04.2025					+1.24%
	Candriam Sustainable Bond Emerging Markets V DIST USD LU2211179648 Q	802.20 USD 28.04.2025					+2.61%
	Candriam Sustainable Bond Emerging Markets V EUR Hedged ACCU LU1434520349 Q	888.26 EUR 28.04.2025					+2.01%
	Candriam Sustainable Bond Global High Yield C ACCU EUR LU1644441120	115.90 EUR 28.04.2025					+0.86%
	Candriam Sustainable Bond Global High Yield C DIST EUR LU1644441393	92.11 EUR 28.04.2025					+0.84%
	Candriam Sustainable Bond Global High Yield C USD U Acc LU2109443460	98.42 USD 28.04.2025					+10.86%
	Candriam Sustainable Bond Global High Yield I ACCU EUR LU1644441476 Q	1'214.88 EUR 28.04.2025					+1.06%
	Candriam Sustainable Bond Global High Yield I CHF Hedged ACCU LU2211180497 Q	1'022.58 CHF 28.04.2025					+0.25%
	Candriam Sustainable Bond Global High Yield I DIST EUR LU1644441633 Q	888.49 EUR 28.04.2025					+1.06%
1 .. 138 139 140 141 142 .. 1849
/ 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

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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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