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 High Yield DTH CHF
LU0582724935
133.36 CHF
17.12.2024
+4.65%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
146.51 EUR
17.12.2024
+7.21%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
115.47 CHF
17.12.2024
+5.32%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
118.51 EUR
17.12.2024
+7.89%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
138.50 USD
17.12.2024
+9.74%
Swisscanto (LU) Bond Fund Vision Responsible AUD AA
LU0141247303
115.79 AUD
17.12.2024
+3.09%
Swisscanto (LU) Bond Fund Vision Responsible AUD AT
LU0161529945
254.05 AUD
17.12.2024
+3.09%
Swisscanto (LU) Bond Fund Vision Responsible AUD BT
LU0999468225
117.91 AUD
17.12.2024
+3.46%
Swisscanto (LU) Bond Fund Vision Responsible AUD CT
LU1663701321
Q
112.61 AUD
17.12.2024
+3.55%
Swisscanto (LU) Bond Fund Vision Responsible AUD DT
LU1495640127
Q
115.47 AUD
17.12.2024
+3.61%
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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