Swisscanto (LU) Bond Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) 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 STH CHF
LU2368700907
Q
102'575.11 CHF
30.06.2025
+1.98%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117'211.98 USD
30.06.2025
+4.32%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
109.50 USD
30.06.2025
+8.35%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
112.86 USD
30.06.2025
+8.64%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
113.41 USD
30.06.2025
+8.69%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
95.40 CHF
30.06.2025
+5.81%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
102.41 EUR
30.06.2025
+7.54%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
113.97 USD
30.06.2025
+8.75%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
117.77 USD
30.06.2025
+9.10%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
99.03 CHF
30.06.2025
+6.29%
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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