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 Secured High Yield AAH CHF LU1057798362	72.73 CHF 03.04.2025					-1.16%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR LU1057798958	79.81 EUR 03.04.2025					-0.50%
	Swisscanto (LU) Bond Fund Committed Secured High Yield AT LU1057799410	147.09 USD 03.04.2025					-0.10%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF LU1057798446	110.86 CHF 03.04.2025					-1.12%
	Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR LU1057799097	121.43 EUR 03.04.2025					-0.48%
	Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF LU1057798875	116.29 CHF 03.04.2025					-1.00%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	102.42 CHF 03.04.2025					-0.95%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	84.11 EUR 03.04.2025					-0.27%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	120.92 EUR 03.04.2025					-0.31%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	161.06 USD 03.04.2025					+0.14%
1 .. 7 8 9 10 11 .. 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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