Swisscanto (LU) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) 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) BF Committed Global Convertible AT LU0582724695	168.16 USD 15.09.2025					+13.54%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	136.45 CHF 15.09.2025					+9.75%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	153.13 EUR 15.09.2025					+11.64%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	153.96 CHF 15.09.2025					+10.41%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	138.07 EUR 15.09.2025					+12.24%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	182.58 USD 15.09.2025					+14.26%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	145.48 CHF 15.09.2025					+10.46%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	158.94 EUR 15.09.2025					+12.33%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	119.28 CHF 15.09.2025					+10.89%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	162.39 USD 15.09.2025					+14.69%
1 2 3 4 5 .. 17
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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