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 CAD GT LU0899937170	127.71 CAD 17.09.2025					+2.80%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.72 CHF 17.09.2025					-0.18%
	Swisscanto (LU) Bond Fund Vision Committed CHF AT LU0161530448	132.54 CHF 17.09.2025					+0.49%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	101.37 CHF 17.09.2025					+0.75%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	103.43 CHF 17.09.2025					+0.81%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	101.34 CHF 17.09.2025					-0.28%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	103.25 CHF 17.09.2025					+0.87%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	109.52 CHF 17.09.2025					+0.91%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	108.02 CHF 17.09.2025					+1.20%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101'126.85 CHF 17.09.2025
1 .. 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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