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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 Rates ST LU2658242347 Q	111'392.37 USD 15.12.2025					+7.43%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	98.46 USD 15.12.2025					+0.75%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.03 CHF 15.12.2025					-3.47%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	79.13 EUR 15.12.2025					-1.35%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	156.38 USD 15.12.2025					+6.21%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.02 CHF 15.12.2025					+1.69%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.77 EUR 15.12.2025					+3.90%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	120.00 CHF 15.12.2025					+2.15%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.86 EUR 15.12.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.75 CHF 15.12.2025					-2.56%
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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