Swisscanto (LU) Bond Fund Sustainable Global High Yield: 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 Sustainable Global High Yield AAH EUR LU0830970272	69.18 EUR 30.06.2025					-0.92%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD LU0582725312	169.15 USD 30.06.2025					+4.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF LU0556184884	123.15 CHF 30.06.2025					+2.16%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR LU0556185345	138.18 EUR 30.06.2025					+3.36%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF LU0999469975	112.15 CHF 30.06.2025					+2.37%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR LU0830970603	69.28 EUR 30.06.2025					-1.34%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DT LU1495639111 Q	184.12 USD 30.06.2025					+4.91%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF LU0582724935	136.14 CHF 30.06.2025					+2.50%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR LU1495639202	151.54 EUR 30.06.2025					+3.72%
	Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF LU1506499356	118.34 CHF 30.06.2025					+2.86%
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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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