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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 DTH EUR LU1495638907 Q	126.65 EUR 12.12.2025					+4.41%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	171.81 USD 12.12.2025					+6.82%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.52 CHF 12.12.2025					+2.16%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.39 CHF 12.12.2025					+2.21%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	139.33 EUR 12.12.2025					+4.48%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	142.76 USD 12.12.2025					+7.38%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.51 CHF 12.12.2025					+2.73%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.48 CHF 12.12.2025					-7.18%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.10 CHF 12.12.2025					-5.34%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.29 CHF 12.12.2025					-5.01%
1 .. 1212 1213 1214 1215 1216 .. 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
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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