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 Committed COCO DT LU0599120036	210.66 USD 30.06.2025					+5.06%
	Swisscanto (LU) Bond Fund Committed COCO DTH CHF LU0599119616	198.67 CHF 30.06.2025					+2.64%
	Swisscanto (LU) Bond Fund Committed COCO DTH EUR LU1495639384 Q	221.99 EUR 30.06.2025					+3.89%
	Swisscanto (LU) Bond Fund Committed COCO DTH SEK LU1495639467 Q	1'571.71 SEK 30.06.2025					+3.78%
	Swisscanto (LU) Bond Fund Committed COCO GT LU0899937410 Q	227.06 USD 30.06.2025					+5.13%
	Swisscanto (LU) Bond Fund Committed COCO GTH CHF LU0866336398 Q	168.94 CHF 30.06.2025					+2.75%
	Swisscanto (LU) Bond Fund Committed COCO GTH EUR LU0899937337 Q	180.86 EUR 30.06.2025					+4.00%
	Swisscanto (LU) Bond Fund Committed COCO MTH CHF LU2099034667 Q	113.58 CHF 30.06.2025					+3.05%
	Swisscanto (LU) Bond Fund Committed COCO NT LU1734303610 Q	164.28 USD 30.06.2025					+5.44%
	Swisscanto (LU) Bond Fund Committed COCO NTH CHF LU0866336125 Q	156.98 CHF 30.06.2025					+3.05%
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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