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 Corporate DT LU1495640713 Q	133.15 USD 10.07.2025					+4.04%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF LU1495640804 Q	101.79 CHF 10.07.2025					+1.58%
	Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR LU0494188682	141.66 EUR 10.07.2025					+2.85%
	Swisscanto (LU) Bond Fund Committed Global Corporate GT LU0899938491 Q	147.70 USD 10.07.2025					+4.09%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF LU0899938061	113.46 CHF 10.07.2025					+1.66%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	124.23 EUR 10.07.2025					+2.91%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	118.50 USD 10.07.2025					+4.31%
	Swisscanto (LU) Bond Fund Committed Global Rates AT LU2658244392	108.13 USD 21.05.2025					+4.74%
	Swisscanto (LU) Bond Fund Committed Global Rates NT LU1637934230 Q	130.78 USD 10.07.2025					+7.00%
	Swisscanto (LU) Bond Fund Committed Global Rates NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
1 .. 6 7 8 9 10 .. 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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