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 GT
LU2480904056
Q
99.79 CHF
17.12.2024
+0.66%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
104.38 EUR
17.12.2024
+3.04%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
103.80 CHF
17.12.2024
+1.08%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
70.04 EUR
17.12.2024
+6.46%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
162.21 USD
17.12.2024
+8.21%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
121.07 CHF
17.12.2024
+3.79%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
134.11 EUR
17.12.2024
+6.39%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
110.01 CHF
17.12.2024
+4.38%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.42 EUR
17.12.2024
+7.21%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
175.83 USD
17.12.2024
+9.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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