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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HI GBP LU2195490599	108.89 GBP 19.05.2025					+1.24%
	Strategic Credit HI JPY LU2195490672	9'365.99 JPY 19.05.2025					-0.44%
	Strategic Credit HP CHF LU2195490912	94.91 CHF 19.05.2025					-0.54%
	Strategic Credit HP EUR LU2195490839	101.15 EUR 19.05.2025					+0.39%
	Strategic Credit HP GBP LU2195491050	106.13 GBP 19.05.2025					+1.11%
	Strategic Credit HR EUR LU2195492454	99.85 EUR 19.05.2025					+0.27%
	Strategic Credit HZ CHF LU2317079304 Q	98.02 CHF 19.05.2025					-0.25%
	Strategic Credit HZ GBP LU2317079486 Q	110.68 GBP 19.05.2025					+1.39%
	Strategic Credit I dy USD LU2195490086	93.50 USD 19.05.2025					+1.28%
	Strategic Credit I GBP LU2217310429	108.14 GBP 19.05.2025					-5.12%
1 .. 1092 1093 1094 1095 1096 .. 5384
/ 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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