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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH CHF
LU1057798875
120.12 CHF
11.09.2025
+2.26%
Swisscanto (LU) Bond Fund Committed Secured High Yield BTH EUR
LU3142031601
100.38 EUR
11.09.2025
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH CHF
LU2783603694
Q
100.79 CHF
11.09.2025
-2.52%
Swisscanto (LU) Bond Fund Committed Secured High Yield DAH EUR
LU1520698124
Q
82.84 EUR
11.09.2025
-1.78%
Swisscanto (LU) Bond Fund Committed Secured High Yield DTH EUR
LU1495638907
Q
126.30 EUR
11.09.2025
+4.12%
Swisscanto (LU) Bond Fund Committed Secured High Yield GT
LU1057799501
170.31 USD
11.09.2025
+5.89%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1495638816
Q
115.84 CHF
11.09.2025
+2.44%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH CHF
LU1057798792
125.72 CHF
11.09.2025
+2.48%
Swisscanto (LU) Bond Fund Committed Secured High Yield GTH EUR
LU1057799170
138.91 EUR
11.09.2025
+4.17%
Swisscanto (LU) Bond Fund Committed Secured High Yield NT
LU2490185381
Q
141.31 USD
11.09.2025
+6.29%
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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