Swisscanto (LU) Bond Fund Committed Secured High Yield: 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 Secured High Yield AA
LU1057799337
97.57 USD
12.09.2025
-0.16%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
71.21 CHF
12.09.2025
-3.22%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
78.88 EUR
12.09.2025
-1.66%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
154.97 USD
12.09.2025
+5.26%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
114.29 CHF
12.09.2025
+1.94%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.39 EUR
12.09.2025
+3.59%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
120.13 CHF
12.09.2025
+2.26%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
100.40 EUR
12.09.2025
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
100.81 CHF
12.09.2025
-2.50%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
82.85 EUR
12.09.2025
-1.77%
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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