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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 AA LU2511502226	117.68 EUR 13.06.2025					-0.86%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	110.83 CHF 13.06.2025					+0.58%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	102.05 CHF 13.06.2025					+0.80%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	101.50 USD 13.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	106.39 EUR 13.06.2025					+2.00%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	109.21 CHF 13.06.2025					+0.86%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	100.63 USD 13.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	99.49 CHF 13.06.2025					+0.84%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	107.37 CHF 13.06.2025					+1.09%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF LU2368700907 Q	101'711.34 CHF 13.06.2025					+1.12%
1 .. 1208 1209 1210 1211 1212 .. 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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