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 Secured High Yield DTH EUR LU1495638907 Q	124.55 EUR 10.07.2025					+2.68%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	167.16 USD 10.07.2025					+3.93%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	114.65 CHF 10.07.2025					+1.39%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	124.42 CHF 10.07.2025					+1.42%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	136.94 EUR 10.07.2025					+2.69%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	138.57 USD 10.07.2025					+4.23%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	114.35 CHF 10.07.2025					+1.70%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA LU0081697723	59.16 CHF 10.07.2025					-7.68%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	90.62 CHF 10.07.2025					-5.84%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	88.68 CHF 10.07.2025					-5.66%
1 .. 8 9 10 11 12 .. 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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