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 NTH CHF LU1637934313 Q	120.21 CHF 30.06.2025					+6.33%
	Swisscanto (LU) BF Committed Global Convertible NTH EUR LU1637934404 Q	129.80 EUR 30.06.2025					+7.69%
	Swisscanto (LU) Bond Fund Committed COCO AAH CHF LU1100907903	89.62 CHF 30.06.2025					+2.27%
	Swisscanto (LU) Bond Fund Committed COCO AAH EUR LU1057798107	97.76 EUR 30.06.2025					+3.46%
	Swisscanto (LU) Bond Fund Committed COCO AT LU0599119962	244.37 USD 30.06.2025					+4.62%
	Swisscanto (LU) Bond Fund Committed COCO ATH CHF LU0599119533	178.25 CHF 30.06.2025					+2.26%
	Swisscanto (LU) Bond Fund Committed COCO ATH EUR LU0599119707	199.16 EUR 30.06.2025					+3.48%
	Swisscanto (LU) Bond Fund Committed COCO BTH CHF LU0999470395	141.08 CHF 30.06.2025					+2.54%
	Swisscanto (LU) Bond Fund Committed COCO BTH EUR LU2071846757	101.84 EUR 30.06.2025
	Swisscanto (LU) Bond Fund Committed COCO DAH EUR LU2133081658 Q	115.71 EUR 30.06.2025					+3.24%
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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