Document-Search
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 Global Absolute Return DTH CHF
LU1495637925
Q
96.74 CHF
15.05.2025
-0.19%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
104.69 EUR
15.05.2025
+0.71%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
133.26 USD
15.05.2025
+1.49%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
100.31 CHF
15.05.2025
-0.14%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
166.83 USD
15.05.2025
+1.43%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
122.47 CHF
15.05.2025
-0.21%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
137.58 EUR
15.05.2025
+0.68%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
98.85 CHF
15.05.2025
-0.06%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
109.57 EUR
15.05.2025
+0.84%
/ 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