Swisscanto (LU) Bond Fund Committed Secured 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 Committed Secured High Yield GT
LU1057799501
166.71 USD
30.06.2025
+3.65%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
114.49 CHF
30.06.2025
+1.25%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
124.23 CHF
30.06.2025
+1.26%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
136.66 EUR
30.06.2025
+2.48%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
138.18 USD
30.06.2025
+3.93%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
114.16 CHF
30.06.2025
+1.53%
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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