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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 NT LU1877924016 Q	106.07 CHF 15.12.2025					+3.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR LU0830970272	70.59 EUR 15.12.2025					+1.10%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	174.57 USD 15.12.2025					+7.85%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	124.47 CHF 15.12.2025					+3.25%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	141.03 EUR 15.12.2025					+5.49%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	113.61 CHF 15.12.2025					+3.71%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	70.97 EUR 15.12.2025					+1.07%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	190.71 USD 15.12.2025					+8.67%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	138.08 CHF 15.12.2025					+3.96%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	155.26 EUR 15.12.2025					+6.27%
1 .. 1214 1215 1216 1217 1218 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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