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 Global Absolute Return GTH EUR
LU0957587115
110.02 EUR
17.12.2024
+3.44%
Swisscanto (LU) Bond Fund Responsible Global Corporate AT
LU0519886476
165.74 USD
17.12.2024
+4.75%
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH CHF
LU0489326578
123.94 CHF
17.12.2024
+0.35%
Swisscanto (LU) Bond Fund Responsible Global Corporate ATH EUR
LU0494188096
137.85 EUR
17.12.2024
+2.97%
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH CHF
LU0999469207
99.88 CHF
17.12.2024
+0.79%
Swisscanto (LU) Bond Fund Responsible Global Corporate BTH EUR
LU0999469389
109.60 EUR
17.12.2024
+3.37%
Swisscanto (LU) Bond Fund Responsible Global Corporate CTH CHF
LU1663701164
95.77 CHF
17.12.2024
+0.84%
Swisscanto (LU) Bond Fund Responsible Global Corporate DT
LU1495640713
Q
128.93 USD
17.12.2024
+5.34%
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH CHF
LU1495640804
Q
101.18 CHF
17.12.2024
+0.92%
Swisscanto (LU) Bond Fund Responsible Global Corporate DTH EUR
LU0494188682
138.90 EUR
17.12.2024
+3.51%
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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