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 Vision Responsible CHF DA
LU0276846374
Q
101.93 CHF
17.12.2024
+5.39%
Swisscanto (LU) Bond Fund Vision Responsible CHF DT
LU1495639541
Q
102.67 CHF
17.12.2024
+5.38%
Swisscanto (LU) Bond Fund Vision Responsible CHF GT
LU0899937253
Q
108.85 CHF
17.12.2024
+5.45%
Swisscanto (LU) Bond Fund Vision Responsible CHF NT
LU1932506709
Q
107.05 CHF
17.12.2024
+5.84%
Swisscanto (LU) Bond Fund Vision Responsible EUR AA
LU0141248459
63.63 EUR
17.12.2024
+3.26%
Swisscanto (LU) Bond Fund Vision Responsible EUR AT
LU0161530794
96.37 EUR
17.12.2024
+3.26%
Swisscanto (LU) Bond Fund Vision Responsible EUR CT
LU1663712799
Q
99.01 EUR
17.12.2024
+3.72%
Swisscanto (LU) Bond Fund Vision Responsible EUR DA
LU0276846457
Q
102.16 EUR
17.12.2024
+3.80%
Swisscanto (LU) Bond Fund Vision Responsible EUR DT
LU1495639897
Q
121.94 EUR
17.12.2024
+3.80%
Swisscanto (LU) Bond Fund Vision Responsible EUR GT
LU0899937501
Q
114.40 EUR
17.12.2024
+3.87%
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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