Swisscanto (LU) Bond Fund Vision Committed AUD: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento 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 AUD AA LU0141247303	117.61 AUD 30.06.2025					+1.56%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	263.44 AUD 30.06.2025					+3.69%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	122.51 AUD 30.06.2025					+3.88%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	117.07 AUD 30.06.2025					+3.93%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	120.09 AUD 30.06.2025					+3.97%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	141.46 AUD 30.06.2025					+4.01%

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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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