Document-Search
Current Selection: 18,544 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
98.21 CHF
03.07.2025
+1.33%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
106.58 EUR
03.07.2025
+2.53%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
136.17 USD
03.07.2025
+3.71%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
101.84 CHF
03.07.2025
+1.38%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
170.88 USD
03.07.2025
+3.89%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
124.66 CHF
03.07.2025
+1.57%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
140.39 EUR
03.07.2025
+2.74%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
100.64 CHF
03.07.2025
+1.75%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
111.88 EUR
03.07.2025
+2.96%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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