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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 Emerging Markets Opportunities AT
LU2108481859
104.59 USD
03.03.2025
+3.49%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities CT
LU2108481933
107.62 USD
03.03.2025
+3.60%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DT
LU2108482071
Q
108.12 USD
03.03.2025
+3.62%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH CHF
LU2108482154
Q
92.75 CHF
03.03.2025
+2.87%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities DTH EUR
LU2108482238
Q
98.39 EUR
03.03.2025
+3.32%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities GT
LU2108482311
Q
108.61 USD
03.03.2025
+3.64%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NT
LU2108482667
Q
111.99 USD
03.03.2025
+3.74%
Swisscanto (LU) Bond Fund Responsible Emerging Markets Opportunities NTH CHF
LU2108482741
Q
95.98 CHF
03.03.2025
+3.02%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AA USD
LU0957587206
99.53 USD
03.03.2025
+0.92%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH CHF
LU0957585929
68.10 CHF
03.03.2025
+0.19%
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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