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 Committed COCO NTH EUR LU1583993347	154.28 EUR 05.06.2025					+2.96%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	117.68 EUR 05.06.2025					-0.86%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	110.92 CHF 05.06.2025					+0.66%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	102.12 CHF 05.06.2025					+0.87%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	101.44 USD 05.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	106.38 EUR 05.06.2025					+1.99%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	109.28 CHF 05.06.2025					+0.92%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	100.56 USD 05.06.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	99.56 CHF 05.06.2025					+0.91%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	107.43 CHF 05.06.2025					+1.15%
1 2 3 4 5 6 .. 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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