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 NTH EUR LU1583993347	160.92 EUR 17.09.2025					+7.39%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.13 EUR 17.09.2025					+2.05%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.43 CHF 17.09.2025					+2.94%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.68 EUR 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.52 CHF 17.09.2025					+3.24%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	105.28 USD 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.69 EUR 17.09.2025					+5.17%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.90 CHF 17.09.2025					+3.34%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	104.40 USD 17.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	101.99 CHF 17.09.2025					+3.38%
1 2 3 4 5 6 .. 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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