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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 Emerging Markets Opportunities NTH CHF
LU2108482741
Q
100.10 CHF
03.07.2025
+7.44%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
99.82 USD
03.07.2025
+1.22%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.34 CHF
03.07.2025
-0.93%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
75.75 EUR
03.07.2025
+0.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
125.30 USD
03.07.2025
+3.33%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.28 CHF
03.07.2025
+0.99%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
127.18 EUR
03.07.2025
+2.22%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
96.48 CHF
03.07.2025
+1.23%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
108.02 EUR
03.07.2025
+2.46%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
94.90 CHF
03.07.2025
+1.28%
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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