Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II): Change of investment policy/regulations/restrictions as of 25.04.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD
CH0114981977
Q
70.80 USD
05.06.2025
+5.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) DA USD - CHF
CH0114981977
Q
58.05 CHF
05.06.2025
-6.57%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) FA USD
CH0114981969
70.81 USD
05.06.2025
+5.75%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD
CH0192310248
Q
88.84 USD
05.06.2025
+5.78%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) GT USD - CHF
CH0192310248
Q
72.84 CHF
05.06.2025
-5.09%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD
CH0140549152
Q
86.56 USD
05.06.2025
+5.84%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NT USD - CHF
CH0140549152
Q
70.97 CHF
05.06.2025
-5.08%
Swisscanto (CH) Index Bond Fund World (ex CHF) Govt (II) NTH1 CHF
CH0520892768
Q
79.43 CHF
05.06.2025
-0.38%
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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