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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
100,864.49 CHF
15.05.2025
+0.27%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
114,544.79 USD
15.05.2025
+1.95%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
106.49 USD
15.05.2025
+5.37%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
109.68 USD
15.05.2025
+5.58%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
110.21 USD
15.05.2025
+5.63%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
93.31 CHF
15.05.2025
+3.49%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
99.93 EUR
15.05.2025
+4.94%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
110.74 USD
15.05.2025
+5.67%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
114.34 USD
15.05.2025
+5.92%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
96.72 CHF
15.05.2025
+3.81%
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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