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 NTH EUR LU1583993347	160.73 EUR 15.09.2025					+7.27%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.11 EUR 15.09.2025					+2.03%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.42 CHF 15.09.2025					+2.93%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	100.66 EUR 15.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.51 CHF 15.09.2025					+3.23%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	105.24 USD 15.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	109.66 EUR 15.09.2025					+5.14%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.88 CHF 15.09.2025					+3.32%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	104.38 USD 15.09.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	101.98 CHF 15.09.2025					+3.37%
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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