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) Bond Fund Sustainable Global Aggregate NT
LU2445633097
Q
91.32 CHF
17.12.2024
+6.24%
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
85.52 CHF
17.12.2024
+0.03%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
90.22 EUR
17.12.2024
+2.39%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
96.33 CHF
17.12.2024
+0.02%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
101.76 EUR
17.12.2024
+2.42%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
98.94 CHF
17.12.2024
+0.43%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
90.48 EUR
17.12.2024
+2.98%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
100.00 CHF
17.12.2024
+0.59%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
91.36 EUR
17.12.2024
+2.92%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
104.67 USD
17.12.2024
+4.57%
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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