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 CHF NT LU1932506709 Q	108.03 CHF 18.12.2025					+1.21%
	Swisscanto (LU) Bond Fund Vision Committed CHF ST LU3048151677 Q	101'142.71 CHF 18.12.2025
	Swisscanto (LU) Bond Fund Vision Committed EUR AA LU0141248459	63.17 EUR 18.12.2025					0.00%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.59 EUR 18.12.2025					+0.96%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.69 EUR 18.12.2025					+1.40%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.43 EUR 18.12.2025					-0.01%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.87 EUR 18.12.2025					+1.49%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	115.35 EUR 18.12.2025					+1.55%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	103.30 EUR 18.12.2025					+1.92%
	Swisscanto (LU) Bond Fund Vision Committed GBP AA LU0141248616	61.12 GBP 18.12.2025					+2.46%
1 .. 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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