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 AA LU0141247303	118.38 AUD 17.09.2025					+2.23%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	265.15 AUD 17.09.2025					+4.36%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	123.41 AUD 17.09.2025					+4.65%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.94 AUD 17.09.2025					+4.71%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	121.00 AUD 17.09.2025					+4.76%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	142.57 AUD 17.09.2025					+4.82%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	129.96 CAD 17.09.2025					+0.95%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	224.30 CAD 17.09.2025					+2.36%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	116.72 CAD 17.09.2025					+2.70%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	115.55 CAD 17.09.2025					+2.76%
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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