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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
96.72 CHF
15.05.2025
+3.81%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
99.82 USD
15.05.2025
+1.22%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.68 CHF
15.05.2025
-0.43%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
75.96 EUR
15.05.2025
+0.49%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
122.73 USD
15.05.2025
+1.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
108.69 CHF
15.05.2025
-0.47%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
125.00 EUR
15.05.2025
+0.47%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
95.06 CHF
15.05.2025
-0.26%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
106.13 EUR
15.05.2025
+0.66%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
93.49 CHF
15.05.2025
-0.22%
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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