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 Global Absolute Return DTH CHF LU1495637925 Q	98.92 CHF 17.09.2025					+2.06%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR LU1495637842	107.82 EUR 17.09.2025					+3.72%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD LU0957587628	138.54 USD 17.09.2025					+5.51%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	102.61 CHF 17.09.2025					+2.15%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR LU0957587115	108.20 EUR 10.01.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Global Corporate AT LU0519886476	175.15 USD 17.09.2025					+6.49%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	126.52 CHF 17.09.2025					+3.09%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	143.14 EUR 17.09.2025					+4.75%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	102.25 CHF 17.09.2025					+3.38%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	114.17 EUR 17.09.2025					+5.07%
1 .. 5 6 7 8 9 .. 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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