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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	142.91 CHF 28.08.2025					+3.87%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	103.48 EUR 28.08.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	117.65 EUR 28.08.2025					+4.97%
	Swisscanto (LU) Bond Fund Committed COCO DT LU0599120036	215.09 USD 28.08.2025					+7.27%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	201.30 CHF 28.08.2025					+4.00%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	225.73 EUR 28.08.2025					+5.64%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'598.39 SEK 28.08.2025					+5.54%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	231.90 USD 28.08.2025					+7.37%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	171.19 CHF 28.08.2025					+4.12%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	183.94 EUR 28.08.2025					+5.77%
1 .. 1201 1202 1203 1204 1205 .. 5256
/ 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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