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 Secured High Yield AAH EUR
LU1057798958
80.35 EUR
17.12.2024
+6.47%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
LU1057799410
147.38 USD
17.12.2024
+8.23%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
LU1057798446
112.46 CHF
17.12.2024
+3.86%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
LU1057799097
122.23 EUR
17.12.2024
+6.44%
Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
LU1057798875
117.79 CHF
17.12.2024
+4.43%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
LU2783603694
Q
103.69 CHF
17.12.2024
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
LU1520698124
Q
84.47 EUR
17.12.2024
+7.26%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
LU1495638907
Q
121.48 EUR
17.12.2024
+7.29%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
LU1057799501
160.95 USD
17.12.2024
+9.18%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1057798792
123.01 CHF
17.12.2024
+4.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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