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 Credit DT
LU1813279285
Q
100.68 CHF
30.06.2025
+1.66%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
93.09 EUR
30.06.2025
+2.77%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
107.90 USD
30.06.2025
+3.88%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
100.50 CHF
30.06.2025
+1.68%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
106.45 EUR
30.06.2025
+2.84%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
104.78 CHF
30.06.2025
+1.91%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
69.18 EUR
30.06.2025
-0.92%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
169.15 USD
30.06.2025
+4.50%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
123.15 CHF
30.06.2025
+2.16%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
138.18 EUR
30.06.2025
+3.36%
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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