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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 Secured High Yield ATH EUR LU1057799097	126.04 EUR 28.08.2025					+3.30%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	119.88 CHF 28.08.2025					+2.05%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.10 EUR 28.08.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.57 CHF 28.08.2025					-2.74%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	82.60 EUR 28.08.2025					-2.06%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	125.93 EUR 28.08.2025					+3.82%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	169.64 USD 28.08.2025					+5.47%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.60 CHF 28.08.2025					+2.23%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.45 CHF 28.08.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	138.50 EUR 28.08.2025					+3.86%
1 .. 1208 1209 1210 1211 1212 .. 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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