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 Responsible Emerging Markets Opportunities CT
LU2108481933
105.18 USD
17.12.2024
+2.73%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DT
LU2108482071
Q
105.65 USD
17.12.2024
+2.83%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH CHF
LU2108482154
Q
91.53 CHF
17.12.2024
-1.62%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH EUR
LU2108482238
Q
96.53 EUR
17.12.2024
+1.05%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities GT
LU2108482311
Q
106.11 USD
17.12.2024
+2.93%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
LU2108482667
Q
109.27 USD
17.12.2024
+3.58%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NTH CHF
LU2108482741
Q
94.54 CHF
17.12.2024
-0.98%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA USD
LU0957587206
99.05 USD
17.12.2024
+4.53%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF
LU0957585929
68.42 CHF
17.12.2024
+0.12%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
LU0957586737
75.99 EUR
17.12.2024
+2.75%
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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