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 Secured High Yield AAH CHF
LU1057798362
72.73 CHF
03.04.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
79.81 EUR
03.04.2025
-0.50%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
147.09 USD
03.04.2025
-0.10%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
110.86 CHF
03.04.2025
-1.12%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
121.43 EUR
03.04.2025
-0.48%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
116.29 CHF
03.04.2025
-1.00%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
102.42 CHF
03.04.2025
-0.95%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
84.11 EUR
03.04.2025
-0.27%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
120.92 EUR
03.04.2025
-0.31%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
161.06 USD
03.04.2025
+0.14%
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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