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 ATH CHF
LU0556184884
124.64 CHF
15.09.2025
+3.39%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
140.45 EUR
15.09.2025
+5.06%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
113.62 CHF
15.09.2025
+3.72%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
70.54 EUR
15.09.2025
+0.46%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
188.48 USD
15.09.2025
+7.40%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
137.99 CHF
15.09.2025
+3.89%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
154.32 EUR
15.09.2025
+5.63%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
120.14 CHF
15.09.2025
+4.42%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
125.43 EUR
15.09.2025
+6.10%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
149.19 USD
15.09.2025
+7.90%
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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