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 CHF AT LU0161530448	131.99 CHF 10.07.2025					+0.07%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.88 CHF 10.07.2025					+0.26%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.92 CHF 10.07.2025					+0.31%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	100.82 CHF 10.07.2025					-0.79%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.72 CHF 10.07.2025					+0.35%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.94 CHF 10.07.2025					+0.38%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.37 CHF 10.07.2025					+0.59%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100'519.47 CHF 10.07.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	62.96 EUR 10.07.2025					-0.33%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.26 EUR 10.07.2025					+0.62%
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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