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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Candriam Sustainable Bond Global High Yield I USD Acc LU2109443544 Q	1'030.54 USD 28.04.2025					+11.05%
	Candriam Sustainable Bond Global High Yield I USD Hedged ACCU LU1644441559 Q	1'263.26 USD 28.04.2025					+1.64%
	Candriam Sustainable Bond Global High Yield I USD Hedged DIST LU2211180653 Q	988.45 USD 28.04.2025					+1.65%
	Candriam Sustainable Bond Global High Yield R ACCU EUR LU1644441716	120.28 EUR 28.04.2025					+1.02%
	Candriam Sustainable Bond Global High Yield R CHF Hedged ACCU LU2211180901	99.87 CHF 28.04.2025					+0.23%
	Candriam Sustainable Bond Global High Yield R DIST EUR LU1720118378	95.00 EUR 28.04.2025					+1.00%
	Candriam Sustainable Bond Global High Yield R USD Hedged ACCU LU2211181206	113.04 USD 28.04.2025					+1.62%
	Candriam Sustainable Bond Global High Yield V ACCU EUR LU1644441807 Q	1'160.99 EUR 28.04.2025					+1.14%
	Candriam Sustainable Bond Global High Yield V USD Hedged ACCU LU2211180067 Q	1'151.90 USD 28.04.2025					+1.70%
	Candriam Sustainable Equity Circular Economy C LU2109440870	129.47 USD 28.04.2025					-2.40%
1 .. 139 140 141 142 143 .. 1849
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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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