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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 (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
100.52 CHF
10.07.2025
+1.89%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
108.51 CHF
10.07.2025
+2.17%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102,798.67 CHF
10.07.2025
+2.20%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117,616.19 USD
10.07.2025
+4.68%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
110.22 USD
10.07.2025
+9.06%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
113.62 USD
10.07.2025
+9.38%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
114.18 USD
10.07.2025
+9.43%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
95.91 CHF
10.07.2025
+6.38%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
103.03 EUR
10.07.2025
+8.19%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
114.74 USD
10.07.2025
+9.48%
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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