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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
101.68 CHF
18.12.2025
+2.80%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
114.15 EUR
18.12.2025
+5.05%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
97.48 CHF
18.12.2025
+2.77%
Swisscanto (LU) Bond Fund Committed Global Corporate DT
LU1495640713
Q
137.67 USD
18.12.2025
+7.57%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH CHF
LU1495640804
Q
103.15 CHF
18.12.2025
+2.93%
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
LU0494188682
144.89 EUR
18.12.2025
+5.20%
Swisscanto (LU) Bond Fund Committed Global Corporate GT
LU0899938491
Q
152.78 USD
18.12.2025
+7.68%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH CHF
LU0899938061
115.04 CHF
18.12.2025
+3.07%
Swisscanto (LU) Bond Fund Committed Global Corporate GTH EUR
LU0899938228
Q
127.14 EUR
18.12.2025
+5.32%
Swisscanto (LU) Bond Fund Committed Global Corporate NT
LU2597529739
Q
122.79 USD
18.12.2025
+8.09%
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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