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Current Selection: 18,558 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
160.74 USD
08.07.2025
+8.53%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
131.63 CHF
08.07.2025
+5.87%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
147.13 EUR
08.07.2025
+7.26%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
148.28 CHF
08.07.2025
+6.34%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
132.46 EUR
08.07.2025
+7.68%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
174.23 USD
08.07.2025
+9.03%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
140.10 CHF
08.07.2025
+6.38%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
152.45 EUR
08.07.2025
+7.75%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
114.77 CHF
08.07.2025
+6.69%
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
154.81 USD
08.07.2025
+9.34%
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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