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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	219.93 CAD 28.08.2025					+0.37%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.41 CAD 28.08.2025					+0.67%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.26 CAD 28.08.2025					+0.72%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.18 CAD 28.08.2025					+0.76%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.55 CHF 28.08.2025					-0.34%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.33 CHF 28.08.2025					+0.33%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.19 CHF 28.08.2025					+0.57%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.24 CHF 28.08.2025					+0.62%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.15 CHF 28.08.2025					-0.46%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.06 CHF 28.08.2025					+0.68%
1 .. 1213 1214 1215 1216 1217 .. 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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