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Current Selection: 18,546 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
108.58 CHF
03.07.2025
+2.23%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
102,864.41 CHF
03.07.2025
+2.26%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
117,587.30 USD
03.07.2025
+4.65%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
110.74 USD
03.07.2025
+9.58%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
114.14 USD
03.07.2025
+9.88%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
114.71 USD
03.07.2025
+9.94%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
96.43 CHF
03.07.2025
+6.95%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
103.55 EUR
03.07.2025
+8.74%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
115.27 USD
03.07.2025
+9.99%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
119.12 USD
03.07.2025
+10.35%
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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