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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH CHF
LU2368700907
Q
104,200.77 CHF
15.12.2025
+3.59%
Swisscanto (LU) Bond Fund Committed Corporate Hybrid STH USD
LU2364759055
Q
121,560.04 USD
15.12.2025
+8.19%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities AT
LU2108481859
116.98 USD
15.12.2025
+15.75%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities CT
LU2108481933
120.91 USD
15.12.2025
+16.39%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DT
LU2108482071
Q
121.56 USD
15.12.2025
+16.50%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH CHF
LU2108482154
Q
100.08 CHF
15.12.2025
+11.00%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities DTH EUR
LU2108482238
Q
108.52 EUR
15.12.2025
+13.96%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities GT
LU2108482311
Q
122.21 USD
15.12.2025
+16.61%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NT
LU2108482667
Q
126.66 USD
15.12.2025
+17.33%
Swisscanto (LU) Bond Fund Committed Emerging Markets Opportunities NTH CHF
LU2108482741
Q
104.23 CHF
15.12.2025
+11.87%
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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