Swisscanto (LU) Bond Fund Sustainable Global Aggregate: 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 Sustainable Global Aggregate AA LU0081697723	59.88 CHF 15.09.2025					-6.55%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate AT LU0161532063	91.72 CHF 15.09.2025					-4.70%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate BT LU0999469116	89.82 CHF 15.09.2025					-4.45%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate CT LU1663713417 Q	86.95 CHF 15.09.2025					-4.40%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate DT LU1495640630 Q	81.56 CHF 15.09.2025					-4.34%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate GT LU0899938731 Q	96.62 CHF 15.09.2025					-4.29%
	Swisscanto (LU) Bond Fund Sustainable Global Aggregate NT LU2445633097 Q	87.73 CHF 15.09.2025					-4.04%

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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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