Swisscanto (CH) Bond Fund Corporate: 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 hedged CHF AA CHF
CH0000700903
81.91 CHF
19.11.2024
+0.28%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF BA CHF
CH0205946947
77.74 CHF
19.11.2024
+0.65%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF CT CHF
CH0378640327
89.48 CHF
19.11.2024
+0.71%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DA CHF
CH0025616829
Q
84.21 CHF
19.11.2024
+0.77%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF DT CHF
CH0356569613
Q
90.74 CHF
19.11.2024
+0.77%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF GT CHF
CH0192241500
Q
99.41 CHF
19.11.2024
+0.86%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF MT CHF
CH0517889264
Q
89.03 CHF
19.11.2024
+1.22%
Swisscanto (CH) Bond Fund Responsible Corporate hedged CHF NT CHF
CH0192241492
Q
102.52 CHF
19.11.2024
+1.22%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF AT CHF
CH1205513000
Q
99.45 CHF
19.11.2024
+0.83%
Swisscanto (CH) Bond Fund Responsible Corporate Short Duration hedged CHF DT CHF
CH1184133135
Q
98.92 CHF
19.11.2024
+1.20%
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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