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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
0.01%
31.01.2025
0.00% 0.00% 0.01% 4
Swisscanto (LU) Bond Fund Committed Global Absolute Return AA USD
LU0957587206
1.20%
31.01.2025
0.00% 1.30% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH CHF
LU0957585929
1.19%
31.01.2025
0.00% 1.45% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
LU0957586737
1.20%
31.01.2025
0.00% 1.45% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
1.20%
31.01.2025
0.00% 1.30% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
1.20%
31.01.2025
0.00% 1.30% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
1.20%
31.01.2025
0.00% 1.30% 1.20% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
0.72%
31.01.2025
0.00% 1.00% 0.73% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
0.73%
31.01.2025
0.00% 1.35% 0.73% 3
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
0.62%
31.01.2025
0.00% 0.85% 0.62% 3
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)