Swisscanto (LU) Bond Fund: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 22.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
110.20 CHF
17.09.2025
+3.76%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
104'396.39 CHF
17.09.2025
+3.79%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
120'500.09 USD
17.09.2025
+7.25%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
114.30 USD
17.09.2025
+13.10%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
117.96 USD
17.09.2025
+13.55%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
118.57 USD
17.09.2025
+13.64%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
98.70 CHF
17.09.2025
+9.47%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
106.43 EUR
17.09.2025
+11.76%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
119.17 USD
17.09.2025
+13.71%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
123.32 USD
17.09.2025
+14.24%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture