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 Secured High Yield AAH EUR
LU1057798958
80.35 EUR
17.12.2024
+6.47%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
LU1057799410
147.38 USD
17.12.2024
+8.23%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
LU1057798446
112.46 CHF
17.12.2024
+3.86%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
LU1057799097
122.23 EUR
17.12.2024
+6.44%
Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
LU1057798875
117.79 CHF
17.12.2024
+4.43%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
LU2783603694
Q
103.69 CHF
17.12.2024
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
LU1520698124
Q
84.47 EUR
17.12.2024
+7.26%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
LU1495638907
Q
121.48 EUR
17.12.2024
+7.29%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
LU1057799501
160.95 USD
17.12.2024
+9.18%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1495638816
Q
113.40 CHF
17.12.2024
+4.56%
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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