Bond 12M: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bond 12M CHF hedged I Cap LU2182441225 Q	109.95 CHF 28.11.2025					+2.19%
	Bond 12M EUR F Cap LU2182441811	118.90 EUR 28.11.2025					+4.11%
	Bond 12M EUR I Cap LU2182441142 Q	119.92 EUR 28.11.2025					+4.31%
	Bond 12M EUR I Dis LU2182441498 Q	96.59 EUR 28.11.2025					+4.32%
	Bond 12M EUR R Cap LU2182441571	115.65 EUR 28.11.2025					+3.88%
	Bond 12M EUR R Dis LU2182441654	94.54 EUR 28.11.2025					+3.88%

/ 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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