Swisscanto (CH) Bond Fund Responsible Global Aggregate: 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 Global Aggregate AA CHF
CH0002779673
59.58 CHF
19.11.2024
+3.32%
Swisscanto (CH) Bond Fund Responsible Global Aggregate BA CHF
CH0427250599
79.34 CHF
19.11.2024
+3.66%
Swisscanto (CH) Bond Fund Responsible Global Aggregate CT CHF
CH0441687016
85.40 CHF
19.11.2024
+3.75%
Swisscanto (CH) Bond Fund Responsible Global Aggregate DA CHF
CH0025616837
Q
68.34 CHF
19.11.2024
+3.78%
Swisscanto (CH) Bond Fund Responsible Global Aggregate GT CHF
CH0205945626
Q
92.71 CHF
19.11.2024
+3.85%
Swisscanto (CH) Bond Fund Responsible Global Aggregate NT CHF
CH0215801199
Q
95.31 CHF
19.11.2024
+4.20%
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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