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 BTH EUR LU3142031601	100.98 EUR 18.12.2025
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF LU2783603694 Q	100.85 CHF 18.12.2025					-2.47%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR LU1520698124 Q	83.38 EUR 18.12.2025					-1.14%
	Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR LU1495638907 Q	127.14 EUR 18.12.2025					+4.81%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GT LU1057799501	172.53 USD 18.12.2025					+7.27%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1057798792	125.83 CHF 18.12.2025					+2.57%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF LU1495638816 Q	115.92 CHF 18.12.2025					+2.51%
	Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR LU1057799170	139.87 EUR 18.12.2025					+4.89%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NT LU2490185381 Q	143.37 USD 18.12.2025					+7.84%
	Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF LU1706092639 Q	115.93 CHF 18.12.2025					+3.10%
1 .. 8 9 10 11 12 .. 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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