Document-Search
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 Corporate Hybrid DTH USD
LU3079566595
Q
105.31 USD
18.12.2025
Swisscanto (LU) Bond Fund Committed Corporate Hybrid GTH CHF
LU2364758834
Q
101.81 CHF
18.12.2025
+3.19%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid NTH CHF
LU2364758917
Q
110.14 CHF
18.12.2025
+3.70%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
104,353.27 CHF
18.12.2025
+3.74%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
121,778.06 USD
18.12.2025
+8.38%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
117.00 USD
18.12.2025
+15.77%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
120.93 USD
18.12.2025
+16.41%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
121.58 USD
18.12.2025
+16.52%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
100.06 CHF
18.12.2025
+10.98%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
108.52 EUR
18.12.2025
+13.96%
/ 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