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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	120.19 EUR 15.12.2025					+7.24%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	221.27 USD 15.12.2025					+10.35%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	204.29 CHF 15.12.2025					+5.54%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	230.55 EUR 15.12.2025					+7.90%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'632.46 SEK 15.12.2025					+7.79%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	238.67 USD 15.12.2025					+10.51%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	173.84 CHF 15.12.2025					+5.73%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	187.99 EUR 15.12.2025					+8.10%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	117.17 CHF 15.12.2025					+6.31%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	173.16 USD 15.12.2025					+11.14%
1 .. 1204 1205 1206 1207 1208 .. 5147
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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