Swisscanto (LU) Bond Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 11.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
110'447.92 USD
05.06.2025
+6.52%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
95.03 USD
05.06.2025
-2.76%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
70.30 CHF
05.06.2025
-4.46%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
77.36 EUR
05.06.2025
-3.55%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
150.92 USD
05.06.2025
+2.51%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
112.83 CHF
05.06.2025
+0.63%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
123.95 EUR
05.06.2025
+1.59%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
118.45 CHF
05.06.2025
+0.83%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
99.30 CHF
05.06.2025
-3.97%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
81.13 EUR
05.06.2025
-3.81%
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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