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 Secured High Yield DAH CHF
LU2783603694
Q
100.87 CHF
15.09.2025
-2.45%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
82.92 EUR
15.09.2025
-1.68%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
126.43 EUR
15.09.2025
+4.23%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
170.52 USD
15.09.2025
+6.02%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
125.82 CHF
15.09.2025
+2.56%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
115.94 CHF
15.09.2025
+2.53%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
139.04 EUR
15.09.2025
+4.27%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
141.50 USD
15.09.2025
+6.43%
Swisscanto (LU) Bond Fund Committed Secured High Yield NTH CHF
LU1706092639
Q
115.76 CHF
15.09.2025
+2.95%
Swisscanto (LU) Bond Fund Sustainable Global Aggregate AA
LU0081697723
59.88 CHF
15.09.2025
-6.55%
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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