Swisscanto (LU) Bond Fund Committed Corporate Hybrid: Modification politique d’investissement/Prescriptions d’investissement/Limitations d’investissement du 27.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid AA
LU2511502226
118.42 EUR
26.06.2025
-0.24%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid ATH CHF
LU2508240509
111.43 CHF
26.06.2025
+1.13%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH CHF
LU2896482671
102.58 CHF
26.06.2025
+1.32%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid BTH USD
LU3009471403
102.26 USD
26.06.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DT
LU2365392617
Q
107.08 EUR
26.06.2025
+2.67%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH CHF
LU2740254417
Q
109.82 CHF
26.06.2025
+1.42%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
101.38 USD
26.06.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
100.05 CHF
26.06.2025
+1.41%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
107.99 CHF
26.06.2025
+1.68%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102'301.12 CHF
26.06.2025
+1.70%
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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