Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 22.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Responsible Global Convertible AT
LU0582724695
150.13 USD
17.12.2024
+9.76%
Swisscanto (LU) BF Responsible Global Convertible ATH CHF
LU0556183134
126.31 CHF
17.12.2024
+5.45%
Swisscanto (LU) BF Responsible Global Convertible ATH EUR
LU0556184025
139.19 EUR
17.12.2024
+7.97%
Swisscanto (LU) BF Responsible Global Convertible DTH CHF
LU0556183647
141.62 CHF
17.12.2024
+6.19%
Swisscanto (LU) BF Responsible Global Convertible DTH EUR
LU0556184538
124.79 EUR
17.12.2024
+8.78%
Swisscanto (LU) BF Responsible Global Convertible GT
LU0899937923
Q
161.92 USD
17.12.2024
+10.68%
Swisscanto (LU) BF Responsible Global Convertible GTH CHF
LU0899937766
Q
133.75 CHF
17.12.2024
+6.31%
Swisscanto (LU) BF Responsible Global Convertible GTH EUR
LU0899937840
Q
143.53 EUR
17.12.2024
+8.92%
Swisscanto (LU) BF Responsible Global Convertible MTH CHF
LU2099034584
Q
109.23 CHF
17.12.2024
+6.91%
Swisscanto (LU) BF Responsible Global Convertible NT
LU1637934586
Q
143.44 USD
17.12.2024
+11.27%
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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