Swisscanto (LU) Bond Fund: Change of investment policy/regulations/restrictions as of 22.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
102.60 CHF
17.09.2025
+10.12%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
101.40 USD
17.09.2025
+2.82%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.74 CHF
17.09.2025
-0.34%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.54 EUR
17.09.2025
+1.26%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
127.28 USD
17.09.2025
+4.96%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.92 CHF
17.09.2025
+1.58%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
128.51 EUR
17.09.2025
+3.29%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
97.14 CHF
17.09.2025
+1.92%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
109.24 EUR
17.09.2025
+3.61%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
95.57 CHF
17.09.2025
+2.00%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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