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 EUR LU1495637842	106.35 EUR 10.07.2025					+2.31%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD LU0957587628	135.95 USD 10.07.2025					+3.54%
	Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF LU0957586570	101.59 CHF 10.07.2025					+1.13%
	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	170.60 USD 10.07.2025					+3.72%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF LU0489326578	124.35 CHF 10.07.2025					+1.32%
	Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR LU0494188096	140.10 EUR 10.07.2025					+2.52%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF LU0999469207	100.40 CHF 10.07.2025					+1.51%
	Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR LU0999469389	111.66 EUR 10.07.2025					+2.76%
	Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF LU1663701164	96.29 CHF 10.07.2025					+1.52%
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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