Swisscanto (LU) BF Committed Global Convertible: 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) BF Committed Global Convertible AT LU0582724695	159.86 USD 26.06.2025					+7.93%
	Swisscanto (LU) BF Committed Global Convertible ATH CHF LU0556183134	131.10 CHF 26.06.2025					+5.45%
	Swisscanto (LU) BF Committed Global Convertible ATH EUR LU0556184025	146.45 EUR 26.06.2025					+6.77%
	Swisscanto (LU) BF Committed Global Convertible DTH CHF LU0556183647	147.66 CHF 26.06.2025					+5.90%
	Swisscanto (LU) BF Committed Global Convertible DTH EUR LU0556184538	131.81 EUR 26.06.2025					+7.15%
	Swisscanto (LU) BF Committed Global Convertible GT LU0899937923 Q	173.22 USD 26.06.2025					+8.40%
	Swisscanto (LU) BF Committed Global Convertible GTH CHF LU0899937766 Q	139.49 CHF 26.06.2025					+5.92%
	Swisscanto (LU) BF Committed Global Convertible GTH EUR LU0899937840 Q	151.69 EUR 26.06.2025					+7.21%
	Swisscanto (LU) BF Committed Global Convertible MTH CHF LU2099034584 Q	114.26 CHF 26.06.2025					+6.22%
	Swisscanto (LU) BF Committed Global Convertible NT LU1637934586 Q	153.89 USD 26.06.2025					+8.69%
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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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