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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	90.85 EUR 15.12.2025					+1.58%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	97.38 CHF 15.12.2025					+2.10%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.14 EUR 15.12.2025					+4.21%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	100.44 CHF 15.12.2025					+2.51%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	91.10 EUR 15.12.2025					+1.55%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	101.69 CHF 15.12.2025					+2.68%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	94.93 EUR 15.12.2025					+4.80%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	111.21 USD 15.12.2025					+7.07%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	101.55 CHF 15.12.2025					+2.74%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	108.58 EUR 15.12.2025					+4.90%
1 .. 1213 1214 1215 1216 1217 .. 5147
/ 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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