Document-Search
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 Credit GT
LU2480904056
Q
101.69 CHF
18.12.2025
+2.88%
Swisscanto (LU) Bond Fund Sustainable Global Credit GTH EUR
LU2480904130
Q
108.75 EUR
18.12.2025
+5.06%
Swisscanto (LU) Bond Fund Sustainable Global Credit NT
LU1877924016
Q
106.23 CHF
18.12.2025
+3.32%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AAH EUR
LU0830970272
70.62 EUR
18.12.2025
+1.15%
Swisscanto (LU) Bond Fund Sustainable Global High Yield AT USD
LU0582725312
174.67 USD
18.12.2025
+7.91%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH CHF
LU0556184884
124.51 CHF
18.12.2025
+3.28%
Swisscanto (LU) Bond Fund Sustainable Global High Yield ATH EUR
LU0556185345
141.09 EUR
18.12.2025
+5.54%
Swisscanto (LU) Bond Fund Sustainable Global High Yield BTH CHF
LU0999469975
113.65 CHF
18.12.2025
+3.74%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DAH EUR
LU0830970603
71.00 EUR
18.12.2025
+1.11%
Swisscanto (LU) Bond Fund Sustainable Global High Yield DT
LU1495639111
Q
190.83 USD
18.12.2025
+8.74%
/ 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