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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) BF Committed Global Convertible NT
LU1637934586
Q
160.84 USD
17.12.2025
+13.60%
Swisscanto (LU) BF Committed Global Convertible NTH CHF
LU1637934313
Q
122.63 CHF
17.12.2025
+8.47%
Swisscanto (LU) BF Committed Global Convertible NTH EUR
LU1637934404
Q
133.87 EUR
17.12.2025
+11.07%
Swisscanto (LU) Bond Fund Committed COCO AAH CHF
LU1100907903
91.84 CHF
17.12.2025
+4.80%
Swisscanto (LU) Bond Fund Committed COCO AAH EUR
LU1057798107
101.20 EUR
17.12.2025
+7.10%
Swisscanto (LU) Bond Fund Committed COCO AT
LU0599119962
255.86 USD
17.12.2025
+9.54%
Swisscanto (LU) Bond Fund Committed COCO ATH CHF
LU0599119533
182.70 CHF
17.12.2025
+4.81%
Swisscanto (LU) Bond Fund Committed COCO ATH EUR
LU0599119707
206.16 EUR
17.12.2025
+7.12%
Swisscanto (LU) Bond Fund Committed COCO BTH CHF
LU0999470395
145.02 CHF
17.12.2025
+5.41%
Swisscanto (LU) Bond Fund Committed COCO BTH EUR
LU2071846757
105.70 EUR
17.12.2025
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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