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	162.88 EUR 18.12.2025					+8.70%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	121.43 EUR 18.12.2025					+2.30%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AT LU3194926823	100.07 EUR 18.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	113.05 CHF 18.12.2025					+2.60%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BT LU3142031510	101.05 EUR 18.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	104.29 CHF 18.12.2025					+3.01%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	106.21 USD 18.12.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	110.12 EUR 18.12.2025					+5.58%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	111.69 CHF 18.12.2025					+3.15%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD LU3079566595 Q	105.31 USD 18.12.2025
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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