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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 EUR GT
LU0899937501
Q
115.35 EUR
18.12.2025
+1.55%
Swisscanto (LU) Bond Fund Vision Committed EUR NT
LU1932537092
Q
103.30 EUR
18.12.2025
+1.92%
Swisscanto (LU) Bond Fund Vision Committed GBP AA
LU0141248616
61.12 GBP
18.12.2025
+2.46%
Swisscanto (LU) Bond Fund Vision Committed GBP AT
LU0161531099
110.15 GBP
18.12.2025
+4.19%
Swisscanto (LU) Bond Fund Vision Committed GBP CT
LU1663713250
Q
93.09 GBP
18.12.2025
+4.65%
Swisscanto (LU) Bond Fund Vision Committed GBP DA
LU0276846705
Q
98.93 GBP
19.03.2025
+0.61%
Swisscanto (LU) Bond Fund Vision Committed GBP GT
LU0899937683
Q
114.35 GBP
18.12.2025
+4.80%
Swisscanto (LU) Bond Fund Vision Committed USD AA
LU0141248962
114.89 USD
18.12.2025
+4.78%
Swisscanto (LU) Bond Fund Vision Committed USD AT
LU0161531685
190.72 USD
18.12.2025
+6.55%
Swisscanto (LU) Bond Fund Vision Committed USD CT
LU1663713508
Q
114.50 USD
18.12.2025
+7.02%
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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