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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 Vision Committed CHF DA
LU0276846374
Q
101.24 CHF
18.12.2025
-0.37%
Swisscanto (LU) Bond Fund Vision Committed CHF DT
LU1495639541
Q
103.15 CHF
18.12.2025
+0.77%
Swisscanto (LU) Bond Fund Vision Committed CHF GT
LU0899937253
Q
109.43 CHF
18.12.2025
+0.83%
Swisscanto (LU) Bond Fund Vision Committed CHF NT
LU1932506709
Q
108.03 CHF
18.12.2025
+1.21%
Swisscanto (LU) Bond Fund Vision Committed CHF ST
LU3048151677
Q
101,142.71 CHF
18.12.2025
Swisscanto (LU) Bond Fund Vision Committed EUR AA
LU0141248459
63.17 EUR
18.12.2025
0.00%
Swisscanto (LU) Bond Fund Vision Committed EUR AT
LU0161530794
96.59 EUR
18.12.2025
+0.96%
Swisscanto (LU) Bond Fund Vision Committed EUR CT
LU1663712799
Q
99.69 EUR
18.12.2025
+1.40%
Swisscanto (LU) Bond Fund Vision Committed EUR DA
LU0276846457
Q
101.43 EUR
18.12.2025
-0.01%
Swisscanto (LU) Bond Fund Vision Committed EUR DT
LU1495639897
Q
122.87 EUR
18.12.2025
+1.49%
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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