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) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.24 CHF 17.09.2025					-5.20%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.34 CHF 17.09.2025					-4.96%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.50 CHF 17.09.2025					-4.89%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.13 CHF 17.09.2025					-4.84%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.11 CHF 17.09.2025					-4.79%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.27 CHF 17.09.2025					-4.54%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AA LU1813279012	84.82 CHF 17.09.2025					+0.17%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR LU1813279442	91.04 EUR 17.09.2025					+1.79%
	Swisscanto (LU) Bond Fund Sustainable Global Credit AT LU1813279103	98.09 CHF 17.09.2025					+2.84%
	Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR LU1813279525	105.35 EUR 17.09.2025					+4.42%
1 .. 9 10 11 12 13 .. 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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