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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit E dy USD LU2195492298 Q	92.58 USD 18.12.2024					+0.39%
	Strategic Credit E USD LU2195491308 Q	111.26 USD 18.12.2024					+4.95%
	Strategic Credit HE dm GBP LU2217310189 Q	94.48 GBP 18.12.2024					+0.32%
	Strategic Credit HE dy EUR LU2243336414 Q	91.34 EUR 18.12.2024					-1.28%
	Strategic Credit HE dy GBP LU2195492025 Q	90.50 GBP 18.12.2024					+0.07%
	Strategic Credit HE EUR LU2195491563 Q	103.69 EUR 18.12.2024					+3.19%
	Strategic Credit HE GBP LU2195491720 Q	109.07 GBP 18.12.2024					+4.65%
	Strategic Credit HI CHF LU2195490326	97.48 CHF 18.12.2024					+0.48%
	Strategic Credit HI dy EUR LU2195492611 Q	89.85 EUR 18.12.2024					-1.26%
	Strategic Credit HI dy GBP LU2195490169	92.63 GBP 18.12.2024					+0.09%
1 .. 121 122 123 124 125 .. 127
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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