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 Committed COCO DT LU0599120036	211.96 USD 10.07.2025					+5.71%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	199.64 CHF 10.07.2025					+3.14%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	223.22 EUR 10.07.2025					+4.47%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'580.50 SEK 10.07.2025					+4.36%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	228.47 USD 10.07.2025					+5.78%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	169.77 CHF 10.07.2025					+3.25%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	181.86 EUR 10.07.2025					+4.57%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	114.17 CHF 10.07.2025					+3.58%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	165.33 USD 10.07.2025					+6.12%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	157.79 CHF 10.07.2025					+3.58%
1 2 3 4 5 .. 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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