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 Vision Committed AUD BT LU0999468225	121.88 AUD 10.07.2025					+3.35%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.47 AUD 10.07.2025					+3.40%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.47 AUD 10.07.2025					+3.44%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	140.75 AUD 10.07.2025					+3.49%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	127.47 CAD 10.07.2025					-0.99%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	220.02 CAD 10.07.2025					+0.41%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.39 CAD 10.07.2025					+0.65%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.23 CAD 10.07.2025					+0.69%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.13 CAD 10.07.2025					+0.72%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.28 CHF 10.07.2025					-0.60%
1 .. 12 13 14 15 16 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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