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Current Selection: 18,528 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
IE00035F1RO6
E
10.91 USD
10.07.2025
Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF
IE000ZI3FFP9
E
10.08 CHF
10.07.2025
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
161.59 USD
10.07.2025
+9.10%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
132.29 CHF
10.07.2025
+6.40%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
147.89 EUR
10.07.2025
+7.82%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
149.04 CHF
10.07.2025
+6.88%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
133.16 EUR
10.07.2025
+8.25%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
175.16 USD
10.07.2025
+9.61%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
140.81 CHF
10.07.2025
+6.92%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
153.25 EUR
10.07.2025
+8.31%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price