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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 Sustainable Global High Yield ATH EUR
LU0556185345
136.24 EUR
15.05.2025
+1.91%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
110.82 CHF
15.05.2025
+1.16%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
71.78 EUR
15.05.2025
+2.22%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
180.74 USD
15.05.2025
+2.99%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH CHF
LU0582724935
134.47 CHF
15.05.2025
+1.24%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DTH EUR
LU1495639202
149.29 EUR
15.05.2025
+2.18%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH CHF
LU1506499356
116.78 CHF
15.05.2025
+1.50%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTH EUR
LU1637934669
Q
121.11 EUR
15.05.2025
+2.44%
Swisscanto (LU) Bond Fund Sustainable Global High Yield NTU USD
LU1637934743
Q
142.75 USD
15.05.2025
+3.24%
Swisscanto (LU) Bond Fund Vision Committed AUD AA
LU0141247303
116.81 AUD
15.05.2025
+0.87%
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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