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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	145.67 CHF 12.06.2025					+4.47%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	129.92 EUR 12.06.2025					+5.62%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	170.49 USD 12.06.2025					+6.69%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	137.61 CHF 12.06.2025					+4.49%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	149.52 EUR 12.06.2025					+5.68%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	112.69 CHF 12.06.2025					+4.76%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	151.42 USD 12.06.2025					+6.94%
	Swisscanto (LU) BF Committed Global Convertible NTH CHF LU1637934313 Q	118.42 CHF 12.06.2025					+4.75%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	127.73 EUR 12.06.2025					+5.97%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	89.14 CHF 12.06.2025					+1.72%
1 .. 1204 1205 1206 1207 1208 .. 5367
/ 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.