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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
115.50 USD
03.11.2025
+14.29%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
119.29 USD
03.11.2025
+14.83%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
119.92 USD
03.11.2025
+14.93%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
99.27 CHF
03.11.2025
+10.10%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
107.34 EUR
03.11.2025
+12.72%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
120.55 USD
03.11.2025
+15.03%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
124.85 USD
03.11.2025
+15.66%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
103.28 CHF
03.11.2025
+10.85%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
102.31 USD
03.11.2025
+3.74%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
67.92 CHF
03.11.2025
-0.07%
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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