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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 CT LU1663713250 Q	90.80 GBP 16.06.2025					+2.08%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	111.46 GBP 16.06.2025					+2.15%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	110.46 USD 16.06.2025					+0.74%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	183.36 USD 16.06.2025					+2.44%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	109.83 USD 16.06.2025					+2.65%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	112.99 USD 16.06.2025					+2.70%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	117.63 USD 16.06.2025					+2.72%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	114.22 USD 16.06.2025					+2.91%
	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA LU0230112392	141.96 EUR 16.06.2025					+9.60%
1 .. 1219 1220 1221 1222 1223 .. 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
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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