Swisscanto (LU) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
101,767.61 CHF
05.06.2025
+1.17%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
115,861.07 USD
05.06.2025
+3.12%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
108.23 USD
05.06.2025
+7.09%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
111.51 USD
05.06.2025
+7.35%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
112.05 USD
05.06.2025
+7.39%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
94.60 CHF
05.06.2025
+4.92%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
101.43 EUR
05.06.2025
+6.51%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
112.59 USD
05.06.2025
+7.43%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
116.29 USD
05.06.2025
+7.73%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
98.12 CHF
05.06.2025
+5.31%
/ 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