Swisscanto (LU) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) BF Committed Global Convertible AT LU0582724695	156.88 USD 05.06.2025					+5.92%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	129.17 CHF 05.06.2025					+3.89%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	143.99 EUR 05.06.2025					+4.97%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	145.40 CHF 05.06.2025					+4.27%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	129.54 EUR 05.06.2025					+5.31%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	169.90 USD 05.06.2025					+6.32%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	137.36 CHF 05.06.2025					+4.30%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	149.07 EUR 05.06.2025					+5.36%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	112.47 CHF 05.06.2025					+4.56%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	150.89 USD 05.06.2025					+6.57%
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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