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 NT EUR LU2658244046 Q	102.93 EUR 21.05.2025					-4.01%
	Swisscanto (LU) Bond Fund Committed Global Rates ST LU2658242347 Q	112'809.58 USD 17.09.2025					+8.80%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	97.74 USD 17.09.2025					+0.01%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	71.30 CHF 17.09.2025					-3.10%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	78.99 EUR 17.09.2025					-1.52%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	155.23 USD 17.09.2025					+5.43%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	114.43 CHF 17.09.2025					+2.06%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	126.56 EUR 17.09.2025					+3.73%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	120.28 CHF 17.09.2025					+2.39%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR LU3142031601	100.55 EUR 17.09.2025
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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