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 High Yield BTH CHF LU0999469975	112.28 CHF 10.07.2025					+2.49%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	69.41 EUR 10.07.2025					-1.15%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	184.56 USD 10.07.2025					+5.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	136.30 CHF 10.07.2025					+2.62%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	151.81 EUR 10.07.2025					+3.91%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	118.51 CHF 10.07.2025					+3.01%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR LU1637934669 Q	123.27 EUR 10.07.2025					+4.27%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD LU1637934743 Q	145.91 USD 10.07.2025					+5.53%
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	117.00 AUD 10.07.2025					+1.04%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	262.06 AUD 10.07.2025					+3.14%
1 .. 11 12 13 14 15 .. 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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