Swisscanto (CH) Bond Fund Responsible Corporate CHF: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF CH0002779665	97.29 CHF 09.10.2025					+0.86%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF CH0205946301	102.08 CHF 09.10.2025					+1.19%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF CH0378730185	105.22 CHF 09.10.2025					+1.24%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF CH1250293847 Q	111.29 CHF 09.10.2025					+1.33%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF CH1235080574 Q	111.03 CHF 09.10.2025					+1.38%
	Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF CH1246276773 Q	110.91 CHF 09.10.2025					+1.68%

/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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