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 GBP AT LU0161531099	110.15 GBP 18.12.2025					+4.19%
	Swisscanto (LU) Bond Fund Vision Committed GBP CT LU1663713250 Q	93.09 GBP 18.12.2025					+4.65%
	Swisscanto (LU) Bond Fund Vision Committed GBP DA LU0276846705 Q	98.93 GBP 19.03.2025					+0.61%
	Swisscanto (LU) Bond Fund Vision Committed GBP GT LU0899937683 Q	114.35 GBP 18.12.2025					+4.80%
	Swisscanto (LU) Bond Fund Vision Committed USD AA LU0141248962	114.89 USD 18.12.2025					+4.78%
	Swisscanto (LU) Bond Fund Vision Committed USD AT LU0161531685	190.72 USD 18.12.2025					+6.55%
	Swisscanto (LU) Bond Fund Vision Committed USD CT LU1663713508 Q	114.50 USD 18.12.2025					+7.02%
	Swisscanto (LU) Bond Fund Vision Committed USD DT LU1495639970 Q	117.84 USD 18.12.2025					+7.11%
	Swisscanto (LU) Bond Fund Vision Committed USD GT LU0899939119 Q	122.73 USD 18.12.2025					+7.18%
	Swisscanto (LU) Bond Fund Vision Committed USD NT LU1932595454 Q	119.40 USD 18.12.2025					+7.58%
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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