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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 High Yield NTH CHF LU1506499356	117.69 CHF 16.06.2025					+2.11%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	122.26 EUR 16.06.2025					+3.22%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	144.44 USD 16.06.2025					+4.24%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	116.87 AUD 16.06.2025					+1.17%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	261.79 AUD 16.06.2025					+3.29%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.72 AUD 16.06.2025					+3.46%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.31 AUD 16.06.2025					+3.50%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.30 AUD 16.06.2025					+3.54%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	140.54 AUD 16.06.2025					+3.57%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	126.78 CAD 16.06.2025					-1.40%
1 .. 1216 1217 1218 1219 1220 .. 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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