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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid AA
LU2511502226
120.10 EUR
03.03.2025
+1.18%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid ATH CHF
LU2508240509
110.97 CHF
03.03.2025
+0.71%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH CHF
LU2896482671
102.05 CHF
03.03.2025
+0.80%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid BTH USD
LU3009471403
100.19 USD
03.03.2025
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DT
LU2365392617
Q
105.63 EUR
03.03.2025
+1.28%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid DTH CHF
LU2740254417
Q
109.16 CHF
03.03.2025
+0.81%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid GTH CHF
LU2364758834
Q
99.43 CHF
03.03.2025
+0.78%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid NTH CHF
LU2364758917
Q
107.17 CHF
03.03.2025
+0.90%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH CHF
LU2368700907
Q
101,510.94 CHF
03.03.2025
+0.92%
Swisscanto (LU) Bond Fund Responsible Corporate Hybrid STH USD
LU2364759055
Q
114,196.43 USD
03.03.2025
+1.64%
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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