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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 DTH EUR
LU1495637842
107.99 EUR
15.12.2025
+3.89%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GT USD
LU0957587628
133.33 USD
21.10.2025
+1.55%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH CHF
LU0957586570
102.25 CHF
15.12.2025
+1.79%
Swisscanto (LU) Bond Fund Committed Global Absolute Return GTH EUR
LU0957587115
108.20 EUR
10.01.2025
-1.16%
Swisscanto (LU) Bond Fund Committed Global Corporate AT
LU0519886476
175.45 USD
15.12.2025
+6.67%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH CHF
LU0489326578
125.37 CHF
15.12.2025
+2.15%
Swisscanto (LU) Bond Fund Committed Global Corporate ATH EUR
LU0494188096
142.60 EUR
15.12.2025
+4.35%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH CHF
LU0999469207
101.43 CHF
15.12.2025
+2.55%
Swisscanto (LU) Bond Fund Committed Global Corporate BTH EUR
LU0999469389
113.85 EUR
15.12.2025
+4.78%
Swisscanto (LU) Bond Fund Committed Global Corporate CTH CHF
LU1663701164
97.24 CHF
15.12.2025
+2.52%
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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