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 EUR CT LU1663712799 Q	99.15 EUR 10.07.2025					+0.85%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	100.85 EUR 10.07.2025					-0.58%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.16 EUR 10.07.2025					+0.90%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.66 EUR 10.07.2025					+0.94%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.51 EUR 10.07.2025					+1.14%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	59.45 GBP 10.07.2025					-0.34%
	Swisscanto (LU) Bond Fund Vision Committed GBP AT LU0161531099	107.15 GBP 10.07.2025					+1.35%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	90.37 GBP 10.07.2025					+1.60%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	110.94 GBP 10.07.2025					+1.68%
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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