Swisscanto (CH) Bond Fund Responsible Global Aggregate: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.10.2025

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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 Global Aggregate AA CHF CH0002779673	56.22 CHF 29.10.2025					-5.15%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF CH0427250599	74.79 CHF 29.10.2025					-4.86%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF CH0441687016	81.95 CHF 29.10.2025					-4.78%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF CH0025616837 Q	64.42 CHF 29.10.2025					-4.76%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF CH0205945626 Q	89.02 CHF 29.10.2025					-4.69%
	Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF CH0215801199 Q	91.72 CHF 29.10.2025					-4.40%

/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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