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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Sustainable Global Credit NT LU1877924016 Q	105.50 CHF 28.08.2025					+2.61%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR LU0830970272	69.94 EUR 28.08.2025					+0.17%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	171.73 USD 28.08.2025					+6.10%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	124.08 CHF 28.08.2025					+2.93%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	139.69 EUR 28.08.2025					+4.49%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	113.09 CHF 28.08.2025					+3.23%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	70.13 EUR 28.08.2025					-0.13%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	187.17 USD 28.08.2025					+6.65%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	137.33 CHF 28.08.2025					+3.40%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	153.43 EUR 28.08.2025					+5.02%
1 .. 1211 1212 1213 1214 1215 .. 5256
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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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