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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 GBP GT LU0899937683 Q	113.93 GBP 12.12.2025					+4.42%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.45 USD 12.12.2025					+4.38%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	189.99 USD 12.12.2025					+6.15%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.06 USD 12.12.2025					+6.61%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.38 USD 12.12.2025					+6.69%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.25 USD 12.12.2025					+6.76%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	118.92 USD 12.12.2025					+7.14%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	146.16 EUR 12.12.2025					+16.11%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AT LU0230112558	231.70 EUR 12.12.2025					+16.08%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend BT LU0999463770	152.65 EUR 12.12.2025					+16.82%
1 .. 1219 1220 1221 1222 1223 .. 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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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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