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 NTH CHF
LU1637934313
Q
114.79 CHF
17.12.2024
+6.90%
Swisscanto (LU) BF Responsible Global Convertible NTH EUR
LU1637934404
Q
122.24 EUR
17.12.2024
+9.48%
Swisscanto (LU) Bond Fund Responsible COCO AAH CHF
LU1100907903
92.12 CHF
17.12.2024
+7.34%
Swisscanto (LU) Bond Fund Responsible COCO AAH EUR
LU1057798107
99.24 EUR
17.12.2024
+9.96%
Swisscanto (LU) Bond Fund Responsible COCO AT
LU0599119962
234.32 USD
17.12.2024
+11.85%
Swisscanto (LU) Bond Fund Responsible COCO ATH CHF
LU0599119533
175.24 CHF
17.12.2024
+7.34%
Swisscanto (LU) Bond Fund Responsible COCO ATH EUR
LU0599119707
193.23 EUR
17.12.2024
+9.93%
Swisscanto (LU) Bond Fund Responsible COCO BTH CHF
LU0999470395
138.27 CHF
17.12.2024
+8.00%
Swisscanto (LU) Bond Fund Responsible COCO DAH EUR
LU2133081658
Q
117.65 EUR
17.12.2024
+10.84%
Swisscanto (LU) Bond Fund Responsible COCO DT
LU0599120036
201.09 USD
17.12.2024
+12.76%
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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