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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 NTH CHF LU0866336125 Q	161.99 CHF 15.12.2025					+6.33%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	162.87 EUR 15.12.2025					+8.70%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.24 EUR 15.12.2025					+2.14%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT LU3194926823	99.91 EUR 15.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	112.89 CHF 15.12.2025					+2.45%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.88 EUR 15.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.14 CHF 15.12.2025					+2.86%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	106.03 USD 15.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.94 EUR 15.12.2025					+5.41%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.53 CHF 15.12.2025					+3.00%
1 .. 1205 1206 1207 1208 1209 .. 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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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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