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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Rates DT
LU3203997690
Q
99.20 USD
18.12.2025
Swisscanto (LU) Bond Fund Committed Global Rates DT EUR
LU3227812453
Q
99.19 EUR
18.12.2025
Swisscanto (LU) Bond Fund Committed Global Rates NT
LU1637934230
Q
131.31 USD
18.12.2025
+7.44%
Swisscanto (LU) Bond Fund Committed Global Rates ST
LU2658242347
Q
111,391.14 USD
18.12.2025
+7.43%
Swisscanto (LU) Bond Fund Committed Secured High Yield AA
LU1057799337
98.59 USD
18.12.2025
+0.88%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH CHF
LU1057798362
71.09 CHF
18.12.2025
-3.38%
Swisscanto (LU) Bond Fund Committed Secured High Yield AAH EUR
LU1057798958
79.22 EUR
18.12.2025
-1.23%
Swisscanto (LU) Bond Fund Committed Secured High Yield AT
LU1057799410
156.58 USD
18.12.2025
+6.35%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH CHF
LU1057798446
114.13 CHF
18.12.2025
+1.79%
Swisscanto (LU) Bond Fund Committed Secured High Yield ATH EUR
LU1057799097
126.91 EUR
18.12.2025
+4.02%
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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