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 Emerging Markets Opportunities AT
LU2108481859
105.28 USD
03.04.2025
+4.18%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
108.38 USD
03.04.2025
+4.33%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
108.89 USD
03.04.2025
+4.36%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
93.04 CHF
03.04.2025
+3.19%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
98.88 EUR
03.04.2025
+3.83%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
109.40 USD
03.04.2025
+4.39%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
112.87 USD
03.04.2025
+4.56%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
96.35 CHF
03.04.2025
+3.41%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
99.45 USD
03.04.2025
+0.84%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.81 CHF
03.04.2025
-0.24%
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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