Advanced Search

LU1495637925  Swisscanto (Lu) Bd Fd Responsible Glb Abs Ret DT H CHF C  
Last NAV25/01/2022102.3 CHF  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/01/202211:26CHF102.3102.3102.3
Nav Information
Last NAV date25/01/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV102.11 CHF
24/01/2022
Variation %+0.19%
Number of shares/units outstanding183 786.52
Total net assets18 802 045.3 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating