Swisscanto (CH) Bond Fund Corporate: 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 Corporate Short Duration hedged CHF NT CHF CH1123798501 Q	93.71 CHF 15.12.2025					+2.14%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR CH0017486835	108.64 EUR 15.12.2025					+4.50%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR CH0205946871	93.02 EUR 15.12.2025					+4.92%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR CH0378734278	100.72 EUR 15.12.2025					+4.99%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR CH0476249112 Q	90.80 EUR 15.12.2025					+5.05%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR CH0205945592 Q	117.52 EUR 15.12.2025					+5.12%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF CH1313731858 Q	103.55 CHF 15.12.2025					-2.39%
	Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF CH1327348541 Q	102.47 CHF 15.12.2025					+3.32%
1 2
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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