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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 Global Corporate NT LU2597529739 Q	120.23 USD 28.08.2025					+5.84%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	131.28 USD 28.08.2025					+7.41%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	111'368.95 USD 28.08.2025					+7.41%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	97.20 USD 28.08.2025					-0.54%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.07 CHF 28.08.2025					-3.41%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.66 EUR 28.08.2025					-1.93%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	154.38 USD 28.08.2025					+4.86%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.07 CHF 28.08.2025					+1.74%
1 .. 1207 1208 1209 1210 1211 .. 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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