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 Global Absolute Return DTH CHF
LU1495637925
Q
98.92 CHF
17.09.2025
+2.06%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
107.82 EUR
17.09.2025
+3.72%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
138.54 USD
17.09.2025
+5.51%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
102.61 CHF
17.09.2025
+2.15%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
175.15 USD
17.09.2025
+6.49%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
126.52 CHF
17.09.2025
+3.09%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
143.14 EUR
17.09.2025
+4.75%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
102.25 CHF
17.09.2025
+3.38%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
114.17 EUR
17.09.2025
+5.07%
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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