Swisscanto (LU) Bond Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 22.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Responsible Global Convertible NTH CHF LU1637934313 Q	114.79 CHF 17.12.2024					+6.90%
	Swisscanto (LU) BF Responsible Global Convertible NTH EUR LU1637934404 Q	122.24 EUR 17.12.2024					+9.48%
	Swisscanto (LU) Bond Fund Responsible COCO AAH CHF LU1100907903	92.12 CHF 17.12.2024					+7.34%
	Swisscanto (LU) Bond Fund Responsible COCO AAH EUR LU1057798107	99.24 EUR 17.12.2024					+9.96%
	Swisscanto (LU) Bond Fund Responsible COCO AT LU0599119962	234.32 USD 17.12.2024					+11.85%
	Swisscanto (LU) Bond Fund Responsible COCO ATH CHF LU0599119533	175.24 CHF 17.12.2024					+7.34%
	Swisscanto (LU) Bond Fund Responsible COCO ATH EUR LU0599119707	193.23 EUR 17.12.2024					+9.93%
	Swisscanto (LU) Bond Fund Responsible COCO BTH CHF LU0999470395	138.27 CHF 17.12.2024					+8.00%
	Swisscanto (LU) Bond Fund Responsible COCO DAH EUR LU2133081658 Q	117.65 EUR 17.12.2024					+10.84%
	Swisscanto (LU) Bond Fund Responsible COCO DT LU0599120036	201.09 USD 17.12.2024					+12.76%
1 2 3 4 5 .. 17
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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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