Swisscanto (LU) Bond Fund Committed Corporate Hybrid: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.03.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA LU2511502226	116.74 EUR 10.04.2025					-1.65%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF LU2508240509	107.60 CHF 10.04.2025					-2.35%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF LU2896482671	99.01 CHF 10.04.2025					-2.20%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD LU3009471403	97.58 USD 10.04.2025
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT LU2365392617 Q	102.74 EUR 10.04.2025					-1.50%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF LU2740254417 Q	105.91 CHF 10.04.2025					-2.19%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF LU2364758834 Q	96.48 CHF 10.04.2025					-2.21%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF LU2364758917 Q	104.03 CHF 10.04.2025					-2.05%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF LU2368700907 Q	98'549.97 CHF 10.04.2025					-2.03%
	Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD LU2364759055 Q	111'325.44 USD 10.04.2025					-0.92%

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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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