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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 AT LU0599119962	242.44 USD 12.06.2025					+3.79%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	177.27 CHF 12.06.2025					+1.70%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	197.86 EUR 12.06.2025					+2.81%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	140.26 CHF 12.06.2025					+1.95%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	101.15 EUR 12.06.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	114.91 EUR 12.06.2025					+2.53%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	208.90 USD 12.06.2025					+4.18%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	197.51 CHF 12.06.2025					+2.04%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	220.44 EUR 12.06.2025					+3.17%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'560.45 SEK 12.06.2025					+3.04%
1 .. 1205 1206 1207 1208 1209 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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