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 BT
LU1813279368
Q
101.19 CHF
15.09.2025
+3.28%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
91.27 EUR
15.09.2025
+1.74%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
102.41 CHF
15.09.2025
+3.40%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
95.09 EUR
15.09.2025
+4.98%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
110.81 USD
15.09.2025
+6.68%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
102.25 CHF
15.09.2025
+3.45%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
108.77 EUR
15.09.2025
+5.08%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
106.70 CHF
15.09.2025
+3.77%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
70.32 EUR
15.09.2025
+0.72%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
172.87 USD
15.09.2025
+6.80%
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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