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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid DTH USD
LU3079566595
Q
104.04 USD
11.09.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
101.70 CHF
11.09.2025
+3.08%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
109.87 CHF
11.09.2025
+3.45%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
104,083.47 CHF
11.09.2025
+3.47%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
120,051.28 USD
11.09.2025
+6.85%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
113.61 USD
11.09.2025
+12.42%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
117.23 USD
11.09.2025
+12.85%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
117.83 USD
11.09.2025
+12.93%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
98.18 CHF
11.09.2025
+8.90%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
105.83 EUR
11.09.2025
+11.13%
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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