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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (IE) ESGen SDG Index Equity World UCITS ETF ET CHF
IE000ZI3FFP9
E
11.29 CHF
18.12.2025
Swisscanto (LU) BF Committed Global Convertible AT
LU0582724695
166.25 USD
18.12.2025
+12.25%
Swisscanto (LU) BF Committed Global Convertible ATH CHF
LU0556183134
133.30 CHF
18.12.2025
+7.21%
Swisscanto (LU) BF Committed Global Convertible ATH EUR
LU0556184025
150.47 EUR
18.12.2025
+9.70%
Swisscanto (LU) BF Committed Global Convertible DTH CHF
LU0556183647
150.73 CHF
18.12.2025
+8.10%
Swisscanto (LU) BF Committed Global Convertible DTH EUR
LU0556184538
135.95 EUR
18.12.2025
+10.52%
Swisscanto (LU) BF Committed Global Convertible GT
LU0899937923
Q
180.92 USD
18.12.2025
+13.22%
Swisscanto (LU) BF Committed Global Convertible GTH CHF
LU0899937766
Q
142.44 CHF
18.12.2025
+8.15%
Swisscanto (LU) BF Committed Global Convertible GTH EUR
LU0899937840
Q
156.54 EUR
18.12.2025
+10.64%
Swisscanto (LU) BF Committed Global Convertible MTH CHF
LU2099034584
Q
116.97 CHF
18.12.2025
+8.74%
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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