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	63.05 EUR 02.07.2025					-0.19%
	Swisscanto (LU) Bond Fund Vision Committed EUR AT LU0161530794	96.40 EUR 02.07.2025					+0.76%
	Swisscanto (LU) Bond Fund Vision Committed EUR CT LU1663712799 Q	99.29 EUR 02.07.2025					+1.00%
	Swisscanto (LU) Bond Fund Vision Committed EUR DA LU0276846457 Q	100.99 EUR 02.07.2025					-0.44%
	Swisscanto (LU) Bond Fund Vision Committed EUR DT LU1495639897 Q	122.33 EUR 02.07.2025					+1.04%
	Swisscanto (LU) Bond Fund Vision Committed EUR GT LU0899937501 Q	114.81 EUR 02.07.2025					+1.07%
	Swisscanto (LU) Bond Fund Vision Committed EUR NT LU1932537092 Q	102.63 EUR 02.07.2025					+1.26%

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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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