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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) Bond Fund Committed COCO DAH EUR
LU2133081658
Q
120.19 EUR
18.12.2025
+7.24%
Swisscanto (LU) Bond Fund Committed COCO DT
LU0599120036
221.30 USD
18.12.2025
+10.36%
Swisscanto (LU) Bond Fund Committed COCO DTH CHF
LU0599119616
204.25 CHF
18.12.2025
+5.52%
Swisscanto (LU) Bond Fund Committed COCO DTH EUR
LU1495639384
Q
230.54 EUR
18.12.2025
+7.90%
Swisscanto (LU) Bond Fund Committed COCO DTH SEK
LU1495639467
Q
1,632.35 SEK
18.12.2025
+7.79%
Swisscanto (LU) Bond Fund Committed COCO GT
LU0899937410
Q
238.70 USD
18.12.2025
+10.52%
Swisscanto (LU) Bond Fund Committed COCO GTH CHF
LU0866336398
Q
173.81 CHF
18.12.2025
+5.71%
Swisscanto (LU) Bond Fund Committed COCO GTH EUR
LU0899937337
Q
188.00 EUR
18.12.2025
+8.10%
Swisscanto (LU) Bond Fund Committed COCO MTH CHF
LU2099034667
Q
117.16 CHF
18.12.2025
+6.30%
Swisscanto (LU) Bond Fund Committed COCO NT
LU1734303610
Q
173.19 USD
18.12.2025
+11.16%
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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