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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 CHF ST LU3048151677 Q	100'745.62 CHF 16.06.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.13 EUR 16.06.2025					-0.06%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.52 EUR 16.06.2025					+0.89%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.39 EUR 16.06.2025					+1.10%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.09 EUR 16.06.2025					-0.35%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.45 EUR 16.06.2025					+1.14%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.92 EUR 16.06.2025					+1.17%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.72 EUR 16.06.2025					+1.35%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.76 GBP 16.06.2025					+0.18%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	107.70 GBP 16.06.2025					+1.87%
1 .. 1218 1219 1220 1221 1222 .. 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
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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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