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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	110'718.29 USD 13.06.2025					+6.78%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	94.88 USD 13.06.2025					-2.92%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	70.07 CHF 13.06.2025					-4.77%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	77.20 EUR 13.06.2025					-3.75%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	150.68 USD 13.06.2025					+2.34%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	112.45 CHF 13.06.2025					+0.29%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	123.70 EUR 13.06.2025					+1.39%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	118.07 CHF 13.06.2025					+0.51%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	98.99 CHF 13.06.2025					-4.27%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	80.96 EUR 13.06.2025					-4.01%
1 .. 1212 1213 1214 1215 1216 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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