Swisscanto (LU) Bond Fund Vision Committed AUD: Change of investment policy/regulations/restrictions as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
118.02 AUD
15.09.2025
+1.92%
Swisscanto (LU) Bond Fund Vision Committed AUD AT
LU0161529945
264.35 AUD
15.09.2025
+4.05%
Swisscanto (LU) Bond Fund Vision Committed AUD BT
LU0999468225
123.03 AUD
15.09.2025
+4.32%
Swisscanto (LU) Bond Fund Vision Committed AUD CT
LU1663701321
Q
117.58 AUD
15.09.2025
+4.39%
Swisscanto (LU) Bond Fund Vision Committed AUD DT
LU1495640127
Q
120.63 AUD
15.09.2025
+4.44%
Swisscanto (LU) Bond Fund Vision Committed AUD GT
LU0899937097
Q
142.13 AUD
15.09.2025
+4.50%
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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