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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	88.55 EUR 13.06.2025					-1.00%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	95.91 CHF 13.06.2025					+0.56%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	102.48 EUR 13.06.2025					+1.58%
	Swisscanto (LU) Bond Fund Sustainable Global Credit BT LU1813279368 Q	98.71 CHF 13.06.2025					+0.75%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR LU1813279798 Q	88.55 EUR 13.06.2025					-1.29%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DT LU1813279285 Q	99.85 CHF 13.06.2025					+0.82%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR LU2399149009 Q	92.25 EUR 13.06.2025					+1.84%
	Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD LU2729687645 Q	106.77 USD 13.06.2025					+2.79%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GT LU2480904056 Q	99.68 CHF 13.06.2025					+0.85%
	Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR LU2480904130 Q	105.49 EUR 13.06.2025					+1.91%
1 .. 1214 1215 1216 1217 1218 .. 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
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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