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 Responsible Corporate Hybrid AA LU2511502226	118.85 EUR 17.12.2024					+11.44%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF LU2508240509	110.47 CHF 17.12.2024					+8.42%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF LU2896482671	101.48 CHF 17.12.2024
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT LU2365392617 Q	104.41 EUR 17.12.2024					+12.09%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF LU2740254417 Q	108.53 CHF 17.12.2024
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF LU2364758834 Q	98.89 CHF 17.12.2024					+9.19%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF LU2364758917 Q	106.43 CHF 17.12.2024
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF LU2368700907 Q	100'800.42 CHF 17.12.2024					+9.85%
	Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD LU2364759055 Q	112'384.95 USD 17.12.2024					+14.24%
	Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities AT LU2108481859	102.35 USD 17.12.2024					+2.15%
1 2 3 4 5 6 .. 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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