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 Responsible Emerging Markets Opportunities CT
LU2108481933
105.18 USD
17.12.2024
+2.73%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DT
LU2108482071
Q
105.65 USD
17.12.2024
+2.83%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH CHF
LU2108482154
Q
91.53 CHF
17.12.2024
-1.62%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH EUR
LU2108482238
Q
96.53 EUR
17.12.2024
+1.05%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities GT
LU2108482311
Q
106.11 USD
17.12.2024
+2.93%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
LU2108482667
Q
109.27 USD
17.12.2024
+3.58%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NTH CHF
LU2108482741
Q
94.54 CHF
17.12.2024
-0.98%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA USD
LU0957587206
99.05 USD
17.12.2024
+4.53%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF
LU0957585929
68.42 CHF
17.12.2024
+0.12%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR
LU0957586737
75.99 EUR
17.12.2024
+2.75%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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