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 Global Rates ST LU2658242347 Q	111'973.97 USD 30.06.2025					+7.99%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AA LU1057799337	95.66 USD 30.06.2025					-2.12%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF LU1057798362	70.48 CHF 30.06.2025					-4.21%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	77.73 EUR 30.06.2025					-3.09%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	151.92 USD 30.06.2025					+3.19%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	113.12 CHF 30.06.2025					+0.89%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	124.53 EUR 30.06.2025					+2.07%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	118.78 CHF 30.06.2025					+1.12%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	99.61 CHF 30.06.2025					-3.67%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	81.55 EUR 30.06.2025					-3.31%
1 .. 7 8 9 10 11 .. 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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