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 Short Duration hedged CHF NT CHF
CH1123798501
Q
92.80 CHF
19.11.2024
+1.55%
Swisscanto (CH) Bond Fund Sustainable Global Corporate AAH1 EUR
CH0017486835
107.84 EUR
19.11.2024
+1.83%
Swisscanto (CH) Bond Fund Sustainable Global Corporate BAH1 EUR
CH0205946871
92.29 EUR
19.11.2024
+2.21%
Swisscanto (CH) Bond Fund Sustainable Global Corporate CTH1 EUR
CH0378734278
97.41 EUR
19.11.2024
+2.27%
Swisscanto (CH) Bond Fund Sustainable Global Corporate DAH1 EUR
CH0476249112
Q
90.10 EUR
19.11.2024
+2.33%
Swisscanto (CH) Bond Fund Sustainable Global Corporate GTH1 EUR
CH0205945592
Q
113.55 EUR
19.11.2024
+2.39%
Swisscanto (CH) Bond Fund Sustainable Global Corporate NT CHF
CH1313731858
Q
105.62 CHF
19.11.2024
Swisscanto (CH) Bond Fund Sustainable Global Corporate NTH1 CHF
CH1327348541
Q
100.92 CHF
19.11.2024
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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