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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
76.32 EUR
12.12.2025
+0.97%
Swisscanto (LU) Bond Fund Committed Global Absolute Return AT USD
LU0957587388
127.58 USD
12.12.2025
+5.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH CHF
LU0957586067
110.03 CHF
12.12.2025
+0.76%
Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
LU0957586810
128.15 EUR
12.12.2025
+3.00%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH CHF
LU0999470635
96.46 CHF
12.12.2025
+1.21%
Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
LU0999470718
109.06 EUR
12.12.2025
+3.44%
Swisscanto (LU) Bond Fund Committed Global Absolute Return CTH CHF
LU1663697115
94.93 CHF
12.12.2025
+1.31%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH CHF
LU1495637925
Q
98.28 CHF
12.12.2025
+1.40%
Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
LU1495637842
107.68 EUR
12.12.2025
+3.59%
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