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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Responsible Secured High Yield AAH EUR
LU1057798958
81.46 EUR
28.02.2025
+1.56%
Swisscanto (LU) Bond Fund Responsible Secured High Yield AT
LU1057799410
149.92 USD
28.02.2025
+1.83%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH CHF
LU1057798446
113.39 CHF
28.02.2025
+1.13%
Swisscanto (LU) Bond Fund Responsible Secured High Yield ATH EUR
LU1057799097
123.91 EUR
28.02.2025
+1.56%
Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF
LU1057798875
118.90 CHF
28.02.2025
+1.22%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH CHF
LU2783603694
Q
104.70 CHF
28.02.2025
+1.26%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DAH EUR
LU1520698124
Q
85.78 EUR
28.02.2025
+1.71%
Swisscanto (LU) Bond Fund Responsible Secured High Yield DTH EUR
LU1495638907
Q
123.36 EUR
28.02.2025
+1.70%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GT
LU1057799501
164.01 USD
28.02.2025
+1.97%
Swisscanto (LU) Bond Fund Responsible Secured High Yield GTH CHF
LU1495638816
Q
114.49 CHF
28.02.2025
+1.25%
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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