Swisscanto (LU) BF Committed Global Convertible: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
168.02 USD
12.09.2025
+13.44%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
136.38 CHF
12.09.2025
+9.69%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
153.03 EUR
12.09.2025
+11.56%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
153.87 CHF
12.09.2025
+10.35%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
137.96 EUR
12.09.2025
+12.15%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
182.40 USD
12.09.2025
+14.14%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
145.39 CHF
12.09.2025
+10.39%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
158.81 EUR
12.09.2025
+12.24%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
119.20 CHF
12.09.2025
+10.81%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
162.23 USD
12.09.2025
+14.58%
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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