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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 DTH CHF LU0599119616	197.21 CHF 13.06.2025					+1.89%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	220.12 EUR 13.06.2025					+3.02%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'558.27 SEK 13.06.2025					+2.90%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	224.84 USD 13.06.2025					+4.10%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	167.68 CHF 13.06.2025					+1.98%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	179.33 EUR 13.06.2025					+3.12%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	112.70 CHF 13.06.2025					+2.25%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	162.63 USD 13.06.2025					+4.38%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	155.77 CHF 13.06.2025					+2.25%
	Swisscanto (LU) Bond Fund Committed COCO NTH EUR LU1583993347	154.91 EUR 13.06.2025					+3.38%
1 .. 1207 1208 1209 1210 1211 .. 5368
/ 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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