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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
76.99 EUR
03.11.2025
+1.85%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
128.41 USD
03.11.2025
+5.90%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
111.24 CHF
03.11.2025
+1.87%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
129.27 EUR
03.11.2025
+3.90%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
97.48 CHF
03.11.2025
+2.28%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
109.96 EUR
03.11.2025
+4.30%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
95.93 CHF
03.11.2025
+2.38%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
99.30 CHF
03.11.2025
+2.46%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
108.55 EUR
03.11.2025
+4.43%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
133.33 USD
21.10.2025
+1.55%
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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