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 Rates ST LU2658242347 Q	110'949.20 USD 10.07.2025					+7.00%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	95.89 USD 10.07.2025					-1.88%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	70.57 CHF 10.07.2025					-4.09%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	77.87 EUR 10.07.2025					-2.92%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	152.30 USD 10.07.2025					+3.44%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	113.26 CHF 10.07.2025					+1.02%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	124.77 EUR 10.07.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	118.95 CHF 10.07.2025					+1.26%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	99.75 CHF 10.07.2025					-3.53%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	81.72 EUR 10.07.2025					-3.11%
1 .. 7 8 9 10 11 .. 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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