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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Sustainable Global Aggregate ST CHF
LU3207989065
Q
99,093.93 CHF
18.12.2025
Swisscanto (LU) Bond Fund Sustainable Global Credit AA
LU1813279012
84.32 CHF
18.12.2025
-0.43%
Swisscanto (LU) Bond Fund Sustainable Global Credit AAH EUR
LU1813279442
90.99 EUR
18.12.2025
+1.73%
Swisscanto (LU) Bond Fund Sustainable Global Credit AT
LU1813279103
97.51 CHF
18.12.2025
+2.23%
Swisscanto (LU) Bond Fund Sustainable Global Credit ATH EUR
LU1813279525
105.30 EUR
18.12.2025
+4.37%
Swisscanto (LU) Bond Fund Sustainable Global Credit BT
LU1813279368
Q
100.57 CHF
18.12.2025
+2.64%
Swisscanto (LU) Bond Fund Sustainable Global Credit DAH EUR
LU1813279798
Q
91.25 EUR
18.12.2025
+1.72%
Swisscanto (LU) Bond Fund Sustainable Global Credit DT
LU1813279285
Q
101.83 CHF
18.12.2025
+2.82%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH EUR
LU2399149009
Q
95.07 EUR
18.12.2025
+4.96%
Swisscanto (LU) Bond Fund Sustainable Global Credit DTH USD
LU2729687645
Q
111.40 USD
18.12.2025
+7.25%
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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