Swisscanto (CH) Bond Fund Responsible Corporate CHF: Change of investment policy/regulations/restrictions as of 27.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Bond Fund Responsible Corporate CHF AA CHF
CH0002779665
96.02 CHF
19.11.2024
+4.44%
Swisscanto (CH) Bond Fund Responsible Corporate CHF BA CHF
CH0205946301
100.75 CHF
19.11.2024
+4.83%
Swisscanto (CH) Bond Fund Responsible Corporate CHF CT CHF
CH0378730185
103.21 CHF
19.11.2024
+4.89%
Swisscanto (CH) Bond Fund Responsible Corporate CHF DT CHF
CH1250293847
Q
109.10 CHF
19.11.2024
+4.95%
Swisscanto (CH) Bond Fund Responsible Corporate CHF GT CHF
CH1235080574
Q
108.80 CHF
19.11.2024
+5.05%
Swisscanto (CH) Bond Fund Responsible Corporate CHF NT CHF
CH1246276773
Q
108.46 CHF
19.11.2024
+5.42%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price