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) Bond Fund Vision Committed AUD BT LU0999468225	121.47 AUD 05.06.2025					+3.00%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.06 AUD 05.06.2025					+3.04%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.05 AUD 05.06.2025					+3.07%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	140.24 AUD 05.06.2025					+3.11%
	Swisscanto (LU) Bond Fund Vision Committed CAD AA LU0141247725	128.03 CAD 05.06.2025					-0.55%
	Swisscanto (LU) Bond Fund Vision Committed CAD AT LU0161530109	220.98 CAD 05.06.2025					+0.84%
	Swisscanto (LU) Bond Fund Vision Committed CAD CT LU1663701677	114.84 CAD 05.06.2025					+1.05%
	Swisscanto (LU) Bond Fund Vision Committed CAD DT LU1495640044 Q	113.66 CAD 05.06.2025					+1.08%
	Swisscanto (LU) Bond Fund Vision Committed CAD GT LU0899937170	125.60 CAD 05.06.2025					+1.10%
	Swisscanto (LU) Bond Fund Vision Committed CHF AA LU0141248293	104.33 CHF 05.06.2025					-0.55%
1 .. 12 13 14 15 16 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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