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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 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%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	105.14 USD 15.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	101.67 CHF 15.12.2025					+3.05%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	109.98 CHF 15.12.2025					+3.55%
1 .. 1206 1207 1208 1209 1210 .. 5148
/ 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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