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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HE dm GBP LU2217310189 Q	93.85 GBP 06.06.2025					+0.58%
	Strategic Credit HE EUR LU2195491563 Q	104.33 EUR 06.06.2025					+1.22%
	Strategic Credit HE GBP LU2195491720 Q	110.76 GBP 06.06.2025					+2.06%
	Strategic Credit HI CHF LU2195490326	96.88 CHF 06.06.2025					+0.08%
	Strategic Credit HI dy EUR LU2195492611 Q	90.33 EUR 06.06.2025					+1.14%
	Strategic Credit HI dy GBP LU2195490169	93.97 GBP 06.06.2025					+1.98%
	Strategic Credit HI EUR LU2195490243	103.26 EUR 06.06.2025					+1.14%
	Strategic Credit HI GBP LU2195490599	109.68 GBP 06.06.2025					+1.97%
	Strategic Credit HI JPY LU2195490672	9'415.14 JPY 06.06.2025					+0.08%
	Strategic Credit HP CHF LU2195490912	95.37 CHF 06.06.2025					-0.06%
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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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