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 DT EUR
LU3227812453
Q
99.19 EUR
18.12.2025
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
131.31 USD
18.12.2025
+7.44%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
111'391.14 USD
18.12.2025
+7.43%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
98.59 USD
18.12.2025
+0.88%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
71.09 CHF
18.12.2025
-3.38%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
79.22 EUR
18.12.2025
-1.23%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
156.58 USD
18.12.2025
+6.35%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
114.13 CHF
18.12.2025
+1.79%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.91 EUR
18.12.2025
+4.02%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
120.12 CHF
18.12.2025
+2.26%
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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