Swisscanto (LU) Bond Fund Vision Committed AUD: Fusione di investimenti collettivi di capitale risp. di comparti dal 10.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Vision Committed AUD AA LU0141247303	116.64 AUD 05.06.2025					+0.73%
	Swisscanto (LU) Bond Fund Vision Committed AUD AT LU0161529945	261.27 AUD 05.06.2025					+2.83%
	Swisscanto (LU) Bond Fund Vision Committed AUD BT LU0999468225	121.47 AUD 05.06.2025					+3.00%
	Swisscanto (LU) Bond Fund Vision Committed AUD CT LU1663701321 Q	116.06 AUD 05.06.2025					+3.04%
	Swisscanto (LU) Bond Fund Vision Committed AUD DT LU1495640127 Q	119.05 AUD 05.06.2025					+3.07%
	Swisscanto (LU) Bond Fund Vision Committed AUD GT LU0899937097 Q	140.24 AUD 05.06.2025					+3.11%

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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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