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 Committed Global Absolute Return AA USD
LU0957587206
99.46 USD
30.06.2025
+0.85%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.12 CHF
30.06.2025
-1.25%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
75.50 EUR
30.06.2025
-0.12%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
124.85 USD
30.06.2025
+2.96%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
109.93 CHF
30.06.2025
+0.67%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
126.74 EUR
30.06.2025
+1.86%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
96.16 CHF
30.06.2025
+0.89%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
107.64 EUR
30.06.2025
+2.10%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
94.59 CHF
30.06.2025
+0.95%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
97.89 CHF
30.06.2025
+1.00%
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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