Swisscanto (CH) Pension Bond Fund: Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento dal 27.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF DA CHF CH0021283954 Q	103.35 CHF 19.11.2024					+4.47%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF GT CHF CH0224705605 Q	102.33 CHF 19.11.2024					+4.52%
	Swisscanto (CH) Pension Bond Fund Responsible Domestic CHF NT CHF CH0224705639 Q	99.66 CHF 19.11.2024					+4.71%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF DA CH0021284002 Q	98.18 CHF 19.11.2024					+4.03%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF GT CH0224705654 Q	102.25 CHF 19.11.2024					+4.08%
	Swisscanto (CH) Pension Bond Fund Responsible Foreign CHF NT CH0224705662 Q	101.40 CHF 19.11.2024					+4.31%
	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield DT CHF CH0030955865 Q	118.84 CHF 19.11.2024					+4.65%
	Swisscanto (CH) Pension Bond Fund Responsible Global High Yield NT CHF CH0192251871 Q	110.29 CHF 19.11.2024					+5.26%

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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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Geschäftsleitung
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