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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 Global Absolute Return GT USD LU0957587628	133.33 USD 21.10.2025					+1.55%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	101.97 CHF 12.12.2025					+1.51%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Global Corporate AT LU0519886476	175.33 USD 12.12.2025					+6.60%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	125.33 CHF 12.12.2025					+2.12%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	142.52 EUR 12.12.2025					+4.30%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	101.39 CHF 12.12.2025					+2.51%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	113.79 EUR 12.12.2025					+4.72%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	97.21 CHF 12.12.2025					+2.49%
	Swisscanto (LU) Bond Fund Committed Global Corporate DT LU1495640713 Q	137.18 USD 12.12.2025					+7.19%
1 .. 1209 1210 1211 1212 1213 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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