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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 Secured High Yield AA LU1057799337	98.19 USD 12.12.2025					+0.47%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	70.85 CHF 12.12.2025					-3.71%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.92 EUR 12.12.2025					-1.61%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	155.94 USD 12.12.2025					+5.92%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	113.74 CHF 12.12.2025					+1.44%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.44 EUR 12.12.2025					+3.63%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	119.71 CHF 12.12.2025					+1.91%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.59 EUR 12.12.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.50 CHF 12.12.2025					-2.80%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	83.06 EUR 12.12.2025					-1.52%
1 .. 1211 1212 1213 1214 1215 .. 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
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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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