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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.42 EUR 12.12.2025					+0.78%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.51 EUR 12.12.2025					+1.22%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.25 EUR 12.12.2025					-0.19%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.65 EUR 12.12.2025					+1.31%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.14 EUR 12.12.2025					+1.36%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.11 EUR 12.12.2025					+1.74%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	60.90 GBP 12.12.2025					+2.10%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	109.76 GBP 12.12.2025					+3.82%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	92.75 GBP 12.12.2025					+4.27%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
1 .. 1218 1219 1220 1221 1222 .. 5148
/ 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

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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