Swisscanto (LU) Bond Fund Sustainable Global Credit: 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 Credit AA
LU1813279012
83.59 CHF
30.06.2025
-1.29%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
89.33 EUR
30.06.2025
-0.12%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
96.67 CHF
30.06.2025
+1.35%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
103.39 EUR
30.06.2025
+2.48%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
99.51 CHF
30.06.2025
+1.56%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
89.36 EUR
30.06.2025
-0.39%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
100.68 CHF
30.06.2025
+1.66%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
93.09 EUR
30.06.2025
+2.77%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
107.90 USD
30.06.2025
+3.88%
Swisscanto (LU) Bond Fund Sustainable Global Credit GT
LU2480904056
Q
100.50 CHF
30.06.2025
+1.68%
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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