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 Corporate GT
LU0899938491
Q
142.95 USD
17.12.2024
+5.45%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
LU0899938061
112.70 CHF
17.12.2024
+1.02%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
LU0899938228
Q
121.73 EUR
17.12.2024
+3.55%
Swisscanto (LU) Bond Fund Responsible Global Corporate NT
LU2597529739
Q
114.43 USD
17.12.2024
+5.87%
Swisscanto (LU) Bond Fund Responsible Global Rates AT
LU2658244392
104.79 USD
17.12.2024
-3.75%
Swisscanto (LU) Bond Fund Responsible Global Rates NT
LU1637934230
Q
124.01 USD
17.12.2024
-2.82%
Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR
LU2658244046
Q
107.30 EUR
17.12.2024
+2.24%
Swisscanto (LU) Bond Fund Responsible Global Rates ST
LU2658242347
Q
105,200.31 USD
17.12.2024
-2.83%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
LU1057799337
97.83 USD
17.12.2024
+8.23%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
LU1057798362
73.80 CHF
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