Swisscanto (LU) Bond Fund Committed Global Corporate: 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 Committed Global Corporate GTH CHF LU0899938061	113.62 CHF 02.07.2025					+1.80%
	Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR LU0899938228 Q	124.35 EUR 02.07.2025					+3.01%
	Swisscanto (LU) Bond Fund Committed Global Corporate NT LU2597529739 Q	118.54 USD 02.07.2025					+4.35%
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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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