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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 COCO BTH EUR
LU2071846757
102.35 EUR
08.07.2025
Swisscanto (LU) Bond Fund Committed COCO DAH EUR
LU2133081658
Q
116.29 EUR
08.07.2025
+3.76%
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
211.82 USD
08.07.2025
+5.64%
Swisscanto (LU) Bond Fund Committed COCO DTH CHF
LU0599119616
199.57 CHF
08.07.2025
+3.11%
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
223.10 EUR
08.07.2025
+4.41%
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
1,579.68 SEK
08.07.2025
+4.31%
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
228.33 USD
08.07.2025
+5.72%
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
169.71 CHF
08.07.2025
+3.22%
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
181.77 EUR
08.07.2025
+4.52%
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
114.12 CHF
08.07.2025
+3.54%
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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