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 Responsible Global Corporate GT
LU0899938491
Q
142.95 USD
17.12.2024
+5.45%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH CHF
LU0899938061
112.70 CHF
17.12.2024
+1.02%
Swisscanto (LU) Bond Fund Responsible Global Corporate GTH EUR
LU0899938228
Q
121.73 EUR
17.12.2024
+3.55%
Swisscanto (LU) Bond Fund Responsible Global Corporate NT
LU2597529739
Q
114.43 USD
17.12.2024
+5.87%
Swisscanto (LU) Bond Fund Responsible Global Rates AT
LU2658244392
104.79 USD
17.12.2024
-3.75%
Swisscanto (LU) Bond Fund Responsible Global Rates NT
LU1637934230
Q
124.01 USD
17.12.2024
-2.82%
Swisscanto (LU) Bond Fund Responsible Global Rates NT EUR
LU2658244046
Q
107.30 EUR
17.12.2024
+2.24%
Swisscanto (LU) Bond Fund Responsible Global Rates ST
LU2658242347
Q
105'200.31 USD
17.12.2024
-2.83%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AA
LU1057799337
97.83 USD
17.12.2024
+8.23%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH CHF
LU1057798362
73.80 CHF
17.12.2024
+3.87%
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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