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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 High Yield NTH CHF LU1506499356	119.53 CHF 28.08.2025					+3.89%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	124.67 EUR 28.08.2025					+5.46%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	148.10 USD 28.08.2025					+7.11%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	118.00 AUD 28.08.2025					+1.90%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	264.31 AUD 28.08.2025					+4.03%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	122.99 AUD 28.08.2025					+4.29%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.54 AUD 28.08.2025					+4.35%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	120.59 AUD 28.08.2025					+4.41%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	142.07 AUD 28.08.2025					+4.46%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	127.42 CAD 28.08.2025					-1.03%
1 .. 1212 1213 1214 1215 1216 .. 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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