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) Bond Fund Vision Committed CHF AT LU0161530448	131.91 CHF 30.06.2025					+0.01%
	Swisscanto (LU) Bond Fund Vision Committed CHF BT LU0999473811	100.81 CHF 30.06.2025					+0.19%
	Swisscanto (LU) Bond Fund Vision Committed CHF CT LU1663701750 Q	102.84 CHF 30.06.2025					+0.23%
	Swisscanto (LU) Bond Fund Vision Committed CHF DA LU0276846374 Q	100.75 CHF 30.06.2025					-0.86%
	Swisscanto (LU) Bond Fund Vision Committed CHF DT LU1495639541 Q	102.64 CHF 30.06.2025					+0.27%
	Swisscanto (LU) Bond Fund Vision Committed CHF GT LU0899937253 Q	108.86 CHF 30.06.2025					+0.30%
	Swisscanto (LU) Bond Fund Vision Committed CHF NT LU1932506709 Q	107.27 CHF 30.06.2025					+0.50%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	100'432.63 CHF 30.06.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.07 EUR 30.06.2025					-0.16%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.44 EUR 30.06.2025					+0.80%
1 .. 13 14 15 16 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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