Swisscanto (LU) Bond Fund Committed Global Corporate: 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 Committed Global Corporate AT
LU0519886476
170.82 USD
01.07.2025
+3.85%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
124.64 CHF
01.07.2025
+1.56%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
140.36 EUR
01.07.2025
+2.72%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
100.63 CHF
01.07.2025
+1.74%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
111.85 EUR
01.07.2025
+2.94%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
96.50 CHF
01.07.2025
+1.74%
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
133.30 USD
01.07.2025
+4.16%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
102.01 CHF
01.07.2025
+1.80%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
141.89 EUR
01.07.2025
+3.02%
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
147.87 USD
01.07.2025
+4.21%
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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