Swisscanto (LU) Bond Fund Sustainable Global High Yield: 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) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
69.18 EUR
30.06.2025
-0.92%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
169.15 USD
30.06.2025
+4.50%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
123.15 CHF
30.06.2025
+2.16%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
138.18 EUR
30.06.2025
+3.36%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
112.15 CHF
30.06.2025
+2.37%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
69.28 EUR
30.06.2025
-1.34%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
184.12 USD
30.06.2025
+4.91%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
136.14 CHF
30.06.2025
+2.50%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
151.54 EUR
30.06.2025
+3.72%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
118.34 CHF
30.06.2025
+2.86%
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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