Swisscanto (LU) Bond Fund Vision Committed EUR: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.06.2025

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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 EUR AA LU0141248459	63.04 EUR 28.08.2025					-0.21%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.39 EUR 28.08.2025					+0.75%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.35 EUR 28.08.2025					+1.06%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	101.06 EUR 28.08.2025					-0.37%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.42 EUR 28.08.2025					+1.12%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.90 EUR 28.08.2025					+1.15%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.78 EUR 28.08.2025					+1.41%

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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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