Document-Search
Current Selection: 18,457 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Global Absolute Return AT USD
LU0957587388
122.38 USD
03.03.2025
+0.92%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH CHF
LU0957586067
109.40 CHF
03.03.2025
+0.18%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return ATH EUR
LU0957586810
125.21 EUR
03.03.2025
+0.63%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH CHF
LU0999470635
95.57 CHF
03.03.2025
+0.27%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return BTH EUR
LU0999470718
106.19 EUR
03.03.2025
+0.72%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return CTH CHF
LU1663697115
93.98 CHF
03.03.2025
+0.30%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH CHF
LU1495637925
Q
97.21 CHF
03.03.2025
+0.30%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return DTH EUR
LU1495637842
104.72 EUR
03.03.2025
+0.74%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return GT USD
LU0957587628
132.68 USD
03.03.2025
+1.05%
Swisscanto (LU) Bond Fund Responsible Global Absolute Return GTH CHF
LU0957586570
100.80 CHF
03.03.2025
+0.35%
/ 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