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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	103.90 CHF 13.06.2025					+1.05%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR LU0830970272	68.66 EUR 13.06.2025					-1.66%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	167.63 USD 13.06.2025					+3.56%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	122.35 CHF 13.06.2025					+1.49%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	137.14 EUR 13.06.2025					+2.58%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	111.39 CHF 13.06.2025					+1.68%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	68.73 EUR 13.06.2025					-2.12%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	182.40 USD 13.06.2025					+3.93%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	135.19 CHF 13.06.2025					+1.78%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	150.34 EUR 13.06.2025					+2.90%
1 .. 1215 1216 1217 1218 1219 .. 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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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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