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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HI EUR LU2195490243	102.71 EUR 18.12.2024					+3.00%
	Strategic Credit HI GBP LU2195490599	108.12 GBP 18.12.2024					+4.40%
	Strategic Credit HI JPY LU2195490672	9'480.25 JPY 18.12.2024					-0.85%
	Strategic Credit HP CHF LU2195490912	96.11 CHF 18.12.2024					+0.16%
	Strategic Credit HP EUR LU2195490839	101.38 EUR 18.12.2024					+2.65%
	Strategic Credit HP GBP LU2195491050	105.53 GBP 18.12.2024					+4.05%
	Strategic Credit HR EUR LU2195492454	100.20 EUR 18.12.2024					+2.35%
	Strategic Credit HZ CHF LU2317079304 Q	98.95 CHF 18.12.2024					+0.88%
	Strategic Credit HZ GBP LU2317079486 Q	109.71 GBP 18.12.2024					+4.82%
	Strategic Credit I dy USD LU2195490086	92.79 USD 18.12.2024					+0.38%
1 .. 122 123 124 125 126 127
/ 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

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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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