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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
118.43 USD
11.09.2025
+13.01%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
122.54 USD
11.09.2025
+13.52%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
102.04 CHF
11.09.2025
+9.52%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
101.34 USD
11.09.2025
+2.76%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.74 CHF
11.09.2025
-0.34%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.52 EUR
11.09.2025
+1.23%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
127.20 USD
11.09.2025
+4.90%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.93 CHF
11.09.2025
+1.58%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
128.48 EUR
11.09.2025
+3.26%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
97.14 CHF
11.09.2025
+1.92%
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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